Company Overview
Montpelier Homes Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 October 1995, so this is a well established company. Montpelier Homes Ltd has been in business for 30 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

19 Montpelier Villas 19 Montpelier Villas, Brighton, East Sussex, BN1 3DG
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Companies House Data
Company NameMONTPELIER HOMES LTD
Company Number03114847
Registered Office Address19 Montpelier Villas 19 Montpelier Villas
 BN1 3DG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Directors & Members
Show Resigned
Sarie Forster - Director
(British, 78 years old, born September 1948)
Appointed 25 October 1995
 Active
Sophie Forster - Director
(British, 47 years old, born December 1979)
Appointed 21 April 2023
 Active
Jessica Garza - Director
(British, 43 years old, born March 1983)
Appointed 21 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarie Forster
AFTERHURST LIMITED
COMBINED BOOK SERVICES LIMITED
Sophie Forster
No companies found
Jessica Garza
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,823,094 3,823,094 3,823,190
Current Assets 76,472 76,472 82,184
Creditors Due Within One Year 225,169 225,169 285,860
Working Cap -148,697 -148,697 -203,676
Total Assets Less Current Liabilities 3,674,397 3,674,397 3,619,514
Long-term Liabilities 394,370 394,370 1,446,883
Net Assets 3,280,027 3,280,027 2,172,631
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,280,027 3,280,027 2,172,631
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 97.9%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.3%
Cash Bank In Hand 1.8% 1.8% 1.8%
Current Assets 2.0% 2.0% 2.1%
Creditors Due Within One Year 5.8% 5.8% 7.3%
Net Current Assets Liabilities -3.8% -3.8% -5.2%
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 84.1% 84.1% 55.6%
Capital Employed - - -
Total Assets Less Current Liabilities 94.2% 94.2% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 6.3 6.3 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,899,566 3,899,566 3,905,374
Debt 619,539 619,539 1,732,743
Net Assets/Debt 3,280,027 3,280,027 2,172,631

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
Other Business around BN1 3DG
UNIVERSAL SONGS LIMITED
14 MONTPELIER VILLAS, BRIGHTON, BN1 3DG
OPCO(UK) LIMITED
15 Montpelier Villas, Brighton, Sussex, BN1 3DG
Document Filings
Confirmation statement made on 17 May 2025 with no updates
Confirmation statement made on 17 May 2024 with no updates
Confirmation statement made on 17 May 2023 with no updates
Appointment of Mrs Jessica Garza as a director on 21 April 2023
Appointment of Ms Sophie Forster as a director on 21 April 2023
Confirmation statement made on 17 May 2022 with no updates
Confirmation statement made on 17 May 2021 with updates
Notification of Sarie Forster as a person with significant control on 17 May 2021
Cessation of Michael Francis Forster as a person with significant control on 17 May 2021
Termination of appointment of Michael Francis Forster as a director on 17 May 2021
Confirmation statement made on 17 October 2020 with updates
Termination of appointment of Michael Francis Forster as a secretary on 18 October 2020
Confirmation statement made on 17 October 2019 with no updates
Confirmation statement made on 17 October 2018 with no updates
Registered office address changed from 96-98 Church Road Hove BN3 2EB England to 19 Montpelier Villas 19 Montpelier Villas Brighton East Sussex BN1 3DG on 22 June 2018
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