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Liitehaus Montpelier Ltd

13361820

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

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 61

Also on 2 other boards

Dr Heather Louise Fowler

director · Since 27/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Dr Heather Louise Fowler

25–50% shares
25–50% votes

British · United Kingdom · Age 61

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 61

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 161780+ SIC 68100 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 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 31/08/2025

Net Worth

-£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£15k

Current Liabilities

£21k

Fixed Assets

£325k

0avg. employees

Balance Sheet

Assets less current liabilities£318k
Signed by Company Registration No. 13361820Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£3k
20241.92-£19k
20234.17

Derived from filed accounts. Not audited figures.