Back to search

Mountgreen Grove Limited

15090401

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

69 WATERMINT QUAY, LONDON, N16 6DN
Incorporated 22/08/2023

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alexander Mordecai Freshwater

director · Since 22/08/2023

COMPANY DIRECTOR

AMERICAN · ENGLAND · Age 55

Also on 43 other boards

Mr Hersch Schneck

director · Since 22/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 76 other boards

Persons with Significant Control

Mountgreen Group Limited

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

69, Watermint Quay, London, N16 6DN

Reg: 10250334 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/08/2023

Charges4 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 31/10/2024Registered 04/11/2024
Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 20/12/2023Registered 21/12/2023

CompanyRankvs 154123+ SIC 68209 peers
35

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
154123Mountgreen Grove Limited
44
How is this score calculated?
Financial strength22/25 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.

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 31/08/2025

Net Worth

£367k

Balance sheet strength

Cash

£541

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£187k

Current Liabilities

£2.4M

Debtors

£186k

Profit After Tax

£254k

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.08

Derived from filed accounts. Not audited figures.