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Montagu'S Design & Build Ltd

15172489

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

31 LOSEBY LANE, LEICESTER, LE1 5DR
Incorporated 28/09/2023

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Liam Nicholas Geoffrey Mead

director · Since 28/09/2023

DESIGNER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Montagu's Holdings Limited

75–100% shares
75–100% votes

Westwood House, 78 Loughborough Road, Loughborough, LE12 8DX

Reg: 15655714 · England And Wales · Private Company Limited By Shares

Notified 30/04/2024

Former PSCs

Mr Liam Nicholas Geoffrey Mead

Ceased 30/04/2024

CompanyRankvs 12522+ SIC 43390 peers
63

Financial strength85th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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12522Montagu'S Design & Build Ltd
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How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£70k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£95k

Current Liabilities

£23k

1avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by 15172489 2023-09-28 2024-09-30 15172489 2024-09-30 15172489 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20244.06

Derived from filed accounts. Not audited figures.