Back to search

Montague Street E1 Limited

14026486

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

24-28 TOYNBEE STREET, LONDON, E1 7NE
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gareth Howard Thomas Roberts

director · Since 05/04/2022

COMPANY DIRECTOR

WELSH · ENGLAND · Age 46

Also on 9 other boards

Mr Nicolas Antoine Treguer

director · Since 05/04/2022

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 43

Also on 20 other boards

Mr Marc Boughton

director · Since 09/06/2022

MANAGING PARTNER

BRITISH · ENGLAND · Age 62

Mr Robert Clarke

director · Since 09/06/2022

SELF-EMPLOYED

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

London Standard Limited

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

29 Clerkenwell Green, London, EC1R 0DU

Reg: 09745730 · Companies House · Private Limited Company

Notified 05/04/2022

Charges3 outstanding

Charge
outstanding

MARC BOUGHTON · ROBERT CLARKE · NENUPHER CLARKE · PETER LANCE TAYLOR · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 23/06/2022Registered 04/07/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/06/2022Registered 23/06/2022
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 23/06/2022Registered 23/06/2022

CompanyRankvs 31977+ SIC 68100 peers
50

Financial strength54th percentile among SIC peers · 14/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
31977Montague Street E1 Limited
60
How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity4/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£182k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.5M

Profit After Tax

£77k

4avg. employees+4

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.07
20231.04

Derived from filed accounts. Not audited figures.