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Montrose Holdings And Assets Limited

14678376

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

J W S HOPPER HILL ROAD, SCARBOROUGH, YO11 3YS
Incorporated 21/02/2023

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Morley

director · Since 21/02/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 22 other boards

Mr Graham Anthony O'Neill

director · Since 01/08/2023

DIRECOR

BRITISH · ENGLAND · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Graham Anthony O'Neill

50–75% shares
50–75% votes

British · England · Age 65

J W S, Hopper Hill Road, Scarborough, YO11 3YS

Notified 01/08/2023

Former PSCs

Mr Jonathan Morley

Ceased 01/08/2023

Charges1 outstanding

Charge
outstanding

ALISON MCDONALD

Created 01/08/2023Registered 01/08/2023

CompanyRankvs 39768+ SIC 64209 peers
26

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
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 strength7/25 pts

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

Employees11/15 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.

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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.9M

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Capium Accounts Production