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Montpellier Rs Ltd

14200428

active
Private Limited Company
england wales
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)
  • 1 outstanding charge (-2)

Details

OFFICE 14 THE JUNCTION, HORBURY, WF4 5FH
Incorporated 28/06/2022

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Anna Louise Cliffe

director · Since 28/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Robin Noel Horsfield

director · Since 28/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Miss Gemma Valerie Langstone

director · Since 28/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr Robin Noel Horsfield

25–50% shares
25–50% votes

British · England · Age 57

No.2 Silkwood Office Park, Fryers Way, Wakefield, WF5 9TJ

Notified 28/06/2022

Mrs Anna Louise Cliffe

25–50% shares
25–50% votes

British · England · Age 52

No.2 Silkwood Office Park, Fryers Way, Wakefield, WF5 9TJ

Notified 28/06/2022

Charges1 outstanding

A registered charge
outstanding

Santander UK PLC

All freehold and leasehold property owned by the company at the charge creation date together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All future freehold and leasehold property of the company together with all buildings, structures, fixtures and fittings (including trade and tenant’s fixtures) now thereon or thereon after the charge creation date.. All present and future patents, patent applications, trade marks and service marks (whether registered or not), design rights (whether registered or not), copyrights and all other intellectual property rights whatsoever and all rights relating thereto (including, without limitation, by way of license) legally or beneficially owned by the company.

Created 07/11/2025Registered 07/11/2025

CompanyRankvs 26641+ SIC 64209 peers
37

Financial strength59th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26641Montpellier Rs Ltd
47
How is this score calculated?
Financial strength15/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

—

Current Liabilities

£14k

Debtors

£100

3avg. employees

Balance Sheet

Assets less current liabilities£224k
Prepared with CCH Software