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Montrose Health Group Limited

13974632

active
ltd
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

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

Details

First Floor, Omega Court, 370 Cemetery Road, Sheffield, S11 8FT
Incorporated 14/03/2022

Previously known as

Montrose Retreats Ltd · until 26/09/2022

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

86900
Other human health activities

Officers

Mr Jonathan Paul Edgeley

director · Since 14/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Jonathan Paul Edgeley

director · Since 14/03/2022

British · United Kingdom · Age 50

Persons with Significant Control

Mr Jonathan Paul Edgeley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

Unit 8b, Hathersage Park, Hathersage, S32 1DP

Notified 14/03/2022

Frances Ruth Edgeley

25–50% shares
25–50% votes

British · United Kingdom · Age 44

First Floor Omega Court, 370 Cemetery Road, Sheffield, S11 8FT

Notified 14/03/2022

Mrs Frances Edgeley

25–50% shares
25–50% votes

British · United Kingdom · Age 44

First Floor, Omega Court, 370 Cemetery Road, Sheffield, S11 8FT

Notified 14/03/2022

Charges1 outstanding

A registered charge
outstanding

Mitsubishi Hc Capital UK PLC

Debenture.

Created 24/08/2026Registered 24/08/2026

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → First Floor, Omega Court
2026-08-20

FIRST FLOOR, OMEGA COURT

post town → Sheffield
2026-08-20

SHEFFIELD

officer appointed → EDGELEY, Jonathan Paul
2026-08-20

CompanyRankvs 7606+ SIC 86900 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7606Montrose Health Group Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£41k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£116k

Current Liabilities

£51k

Fixed Assets

£835

6avg. employees+3

Balance Sheet

Assets less current liabilities£68k
Signed by Mr Jonathan Edgeley 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£22k
20241.99-£79k
20233.91—

Derived from filed accounts. Not audited figures.