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Montague Lodge Limited

15494442

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 STATION ROAD, LETCHWORTH GARDEN CITY, SG6 3AU
Incorporated 16/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amardip Kaur Basra

director · Since 20/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Mrs Sarbjit Kallar

director · Since 20/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Mrs Sarbjit Kallar

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

Felix, 7 Bonchester Close, Chislehurst, BR7 5HS

Notified 20/04/2024

Mrs Amardip Kaur Basra

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

10 Station Road, Letchworth Garden City, SG6 3AU

Notified 20/04/2024

Former PSCs

Mr Mandeep Singh Basra

Ceased 20/04/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/07/2024Registered 01/08/2024

CompanyRankvs 51509+ SIC 68209 peers
54

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.62× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51509Montague Lodge Limited
64
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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.

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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£140k

Current Liabilities

£18k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.62

Derived from filed accounts. Not audited figures.