Company Overview
De Montfort International Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 September 1972, so this is a well established company. De Montfort International Limited has been in business for 53 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Stratford Farm 19 Main Street, Marston Trussell, Market Harborough, Leicestershire, LE16 9TY
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Companies House Data
Company NameDE MONTFORT INTERNATIONAL LIMITED
Company Number01071289
Registered Office AddressStratford Farm 19 Main Street
 Marston Trussell
 LE16 9TY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/09/1972
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Previous Company NameChanged Date
DE MONTFORT INTERNATIONAL PRINTERS LIMITED24 May 2021
Directors & Members
Show Resigned
Charles Mathew - Director
(British, 78 years old, born December 1948)
Robert Mathew - Director
(British, 67 years old, born June 1959)
Secretaries
Show Resigned
Other Company Directorships
Charles Mathew
DE MONTFORT ESTATES LIMITED
DE MONTFORT FARMS LIMITED
DEMPACK LIMITED
HARBOROUGH FINE BINDERY LTD
HOT BOND LIMITED
MIDLAND BOOKS LIMITED
RAITHBY, LAWRENCE & CO LTD.
Robert Mathew
DE MONTFORT ESTATES LIMITED
DE MONTFORT FARMS LIMITED
DEMPACK LIMITED
DOBSONS GARDENING LIMITED
HARBOROUGH FINE BINDERY LTD
HOT BOND LIMITED
MIDLAND BOOKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 10,566,671 10,566,671 7,918,064
Current Assets 145,062 145,062 336,389
Creditors Due Within One Year 881,184 881,184 1,455,040
Working Cap -736,122 -736,122 -1,118,651
Total Assets Less Current Liabilities 9,830,549 9,830,549 6,799,413
Long-term Liabilities 2,152,028 2,152,028 1,130,391
Net Assets 7,678,521 7,678,521 5,669,022
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,678,521 7,678,521 5,669,022
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 98.6% 98.6% 95.9%
Stocks Inventory - - -
Debtors 0.7% 0.7% 4.1%
Cash Bank In Hand 0.7% 0.7% 0.0%
Current Assets 1.4% 1.4% 4.1%
Creditors Due Within One Year 8.2% 8.2% 17.6%
Net Current Assets Liabilities -6.9% -6.9% -13.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 71.7% 71.7% 68.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 3.5 3.5 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 14
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 10,711,733 10,711,733 8,254,453
Debt 3,033,212 3,033,212 2,585,431
Net Assets/Debt 7,678,521 7,678,521 5,669,022

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 16 October 2025 with no updates
Satisfaction of charge 010712890015 in full
Satisfaction of charge 010712890014 in full
Confirmation statement made on 16 October 2024 with no updates
Confirmation statement made on 16 October 2023 with no updates
Secretary's details changed for Mr Charles James Mathew on 5 April 2023
Change of details for Mr Robert Montague Mathew as a person with significant control on 5 April 2023
Director's details changed for Mr Robert Montague Mathew on 5 April 2023
Change of details for Mr Charles James Mathew as a person with significant control on 5 April 2023
Director's details changed for Mr Charles James Mathew on 5 April 2023
Registered office address changed from 30 De Montfort Place Slater Street Leicester Leicestershire LE3 5AS to Stratford Farm 19 Main Street Marston Trussell Market Harborough Leicestershire LE16 9TY on 5 April 2023
Confirmation statement made on 16 October 2022 with no updates
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 13 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
Satisfaction of charge 10 in full
Satisfaction of charge 8 in full
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