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Montpellier Investments (North West) Limited

15420973

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ABACUS HOUSE 450 WARRINGTON ROAD, WARRINGTON, WA3 5QX
Incorporated 17/01/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mrs Gail Mcdermott

secretary · Since 17/01/2024

Also on 3 other boards

Mrs Gail Mcdermott

director · Since 17/01/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Wayne Thomas Mcdermott

director · Since 17/01/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Wayne Thomas Mcdermott

25–50% shares
25–50% votes

English · United Kingdom · Age 61

Cdm Scaffholding Services (1994) Ltd, Unit 8a, Woolston, WA1 4AW

Notified 17/01/2024

Mrs Gail Mcdermott

25–50% shares
25–50% votes

English · United Kingdom · Age 54

C D M Scaffolding Services (1994) Ltd, Unit 8a, Bridge Lane, Warrington, WA1 4AW

Notified 17/01/2024

CompanyRankvs 1836+ SIC 77320 peers
52

Financial strength23th percentile among SIC peers · 6/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 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.

Longevity2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£443k

Current Liabilities

£195k

Fixed Assets

£160k

Debtors

£281k

2avg. employees

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.28

Derived from filed accounts. Not audited figures.