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Liitehaus Montpelier Ltd

13361820

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

LYTCHETTT HOUSE LYTCHETT HOUSE, 13 FREELAND PARK,, POOLE, BH16 6FA
Incorporated 27/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
96090
Other personal service activities

Officers

Mr Elvyn David Fowler

director · Since 27/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Dr Heather Louise Fowler

director · Since 27/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Dr Heather Louise Fowler

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Lytchettt House, Lytchett House, 13 Freeland Park,, Poole, BH16 6FA

Notified 27/04/2021

Mr Elvyn David Fowler

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Lytchettt House, Lytchett House, 13 Freeland Park,, Poole, BH16 6FA

Notified 27/04/2021

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 19/08/2021Registered 20/08/2021

CompanyRankvs 107566+ SIC 68100 peers
32

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107566Liitehaus Montpelier Ltd
38
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£34k

Current Liabilities

£18k

Fixed Assets

£316k

0avg. employees

Balance Sheet

Assets less current liabilities£333k
Signed by Company Registration No. 13361820Prepared with Comdal Limited - EasyDigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£19k
20234.17+£21k
20220.99-£24k
20221.58—

Derived from filed accounts. Not audited figures.