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Montpellier Capital Ltd

14302805

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

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 160484+ 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.