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Montagu Street Property Limited

14614022

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

2ND FLOOR, LEEDS, LS1 4AP
Incorporated 24/01/2023

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

Officers

Mr Dipeshkumar Patel

director · Since 24/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 65 other boards

Persons with Significant Control

Mr Dipeshkumar Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 60

2nd Floor, 10 Wellington Place, Leeds, LS1 4AP

Notified 24/01/2023

Charges1 outstanding

Charge
outstanding

NEPTUNE FUNDING LIMITED

Created 20/08/2024Registered 28/08/2024
Charge
satisfied

EARTHAVE BRIDGING LIMITED

Created 24/03/2023Registered 04/04/2023Satisfied 04/04/2025
Charge
satisfied

ZIRCON BRIDGING LIMITED

Created 24/03/2023Registered 04/04/2023Satisfied 04/04/2025

CompanyRankvs 15+ SIC 68100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/12/2024

Net Worth

£13k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£25k

Current Liabilities

£24k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£577

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£2k
20230.01

Derived from filed accounts. Not audited figures.