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Montpellier Capital Ltd

14302805

active
Private Limited Company
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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE GARTH THE GARTH, 19, LYDNEY, GL15 5JE
Incorporated 17/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Jeduthun Robert Leach

director · Since 17/08/2022

PHOTOGRAPHER

BRITISH · ENGLAND · Age 33

Mr Ross Charles Leach

director · Since 17/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Walter Charles Leach

director · Since 17/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Ross Charles Leach

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

The Garth, The Garth, 19, Lydney, GL15 5JE

Notified 17/08/2022

Mr Jeduthun Robert Leach

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

19, Grove Road, Lydney, GL15 5JE

Notified 17/08/2022

Mr Walter Charles Leach

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

19, Grove Road, Lydney, GL15 5JE

Notified 17/08/2022

Charges1 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/10/2023Registered 26/10/2023

CompanyRankvs 158577+ SIC 68100 peers
19

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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 31/08/2024

Net Worth

-£7k

Balance sheet strength

Cash

£838

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£958

Current Liabilities

£52k

Fixed Assets

£175k

Debtors

£120

0avg. employees
Prepared with v2025.31.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.