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Montare Newhall Limited

13438438

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR, LONDON, EC4M 7RD
Incorporated 04/06/2021

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Mark Davenport

director · Since 04/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 12 other boards

Persons with Significant Control

Benjamin Charles Dyer

25–50% shares
25–50% votes

British · United Kingdom · Age 41

First Floor, 5 Fleet Place, London, EC4M 7RD

Notified 29/07/2022

Montare Llp

25–50% shares
25–50% votes

First Floor, 5 Fleet Place, London, EC4M 7RD

Reg: Oc430538 · Companies House · Limited Liability Partnership

Notified 25/04/2024

Former PSCs

Montare Llp

Ceased 25/06/2021

Mr Paul Mark Davenport

Ceased 25/04/2024

Charges2 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/09/2022Registered 04/10/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/09/2022Registered 30/09/2022

CompanyRankvs 43814+ SIC 41202 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43814Montare Newhall Limited
40
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

-£957k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.2M

Current Liabilities

£780k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£0
20255.38-£941k
202413.76-£5k
202316.26-£4k
20220.87—

Derived from filed accounts. Not audited figures.