13 MONTAGU SQUARE LIMITED Credit Check Report

Company Overview

13 Montagu Square Limited is a Dissolved Private Limited Company.

Registered Address

13 Montagu Square, London, W1H 2LD

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Companies House Data

Company Name	13 MONTAGU SQUARE LIMITED
Company Number	03651213
Registered Office Address	13 Montagu Square
	London
	W1H 2LD
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	16/10/1998
Accounting Reference Date Day	31
Accounting Reference Date Month	10
Accounts Next Due Date	31/07/2024
Accounts Last Made Up Date	31/10/2022
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	13/11/2016
Returns Last Made Up Date	16/10/2015

Directors & Members

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	Robert Appleby - Director (British, 80 years old, born October 1946) Appointed 11 November 2012, Resigned 01 January 2018	Resigned
	Guy Austin - Director (British, 75 years old, born July 1951) Appointed 16 October 2001, Resigned 19 July 2007	Resigned
	Mary Bright - Director (British, 100 years old, born March 1926) Appointed 16 October 1998, Resigned 27 September 2002	Resigned
	Mark Eaves - Director (British, 63 years old, born December 1963) Appointed 06 June 2001, Resigned 23 November 2005	Resigned
	Audrey Hammett - Director (British, 61 years old, born October 1965) Appointed 28 September 2007, Resigned 31 December 2019	Resigned
	Stephen Knibbs - Director (British, 65 years old, born November 1961) Appointed 20 November 2012, Resigned 01 July 2023	Resigned
	Zoe Knight - Director (British, 52 years old, born October 1974) Appointed 20 February 2006, Resigned 15 May 2020	Resigned
	Anthony Lock - Director (British, 60 years old, born May 1966) Appointed 14 August 2000, Resigned 28 September 2007	Resigned
	Kate-Michelle Loustau-Lalanne - Director (British, 51 years old, born July 1975) Appointed 16 October 1998, Resigned 27 April 2001	Resigned
	Daphne Meddings - Director (British, 86 years old, born April 1940) Appointed 16 October 1998, Resigned 06 June 2001	Resigned
	Pauline Spearpoint - Director (British, 65 years old, born April 1961) Appointed 22 October 2002, Resigned 15 September 2006	Resigned
	Ian Strafford-Taylor - Director (British, 66 years old, born October 1960) Appointed 31 January 2008, Resigned 03 August 2012	Resigned
	Rabi Sweidan - Director (French, 56 years old, born September 1970) Appointed 17 January 2018	Active
	Sarah Van Riemsdijk - Director (Usa, 78 years old, born February 1948) Appointed 15 November 2006, Resigned 15 May 2010	Resigned
	Waterlow Nominees Limited - Nominee Director Appointed 16 October 1998, Resigned 16 October 1998	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 16 October 1998, Resigned 16 October 1998	Resigned

Secretaries

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	Mark Eaves - Secretary (British) Appointed 08 July 2002, Resigned 13 December 2004	Resigned
	Zoe Knight - Secretary (British) Appointed 15 September 2006, Resigned 15 May 2020	Resigned
	Anthony Lock - Secretary (British) Appointed 14 August 2000, Resigned 08 July 2002	Resigned
	David Meddings - Secretary (British) Appointed 16 October 1998, Resigned 14 August 2000	Resigned
	Robert Spearpoint - Secretary (British) Appointed 13 December 2004, Resigned 15 September 2006	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 16 October 1998, Resigned 16 October 1998	Resigned

Other Company Directorships

Rabi Sweidan
SPRING COMMUNICATIONS INTERNATIONAL LTD

Balance Sheet

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Accounts Date	31-Oct-2022	31-Oct-2021	31-Oct-2020
Balance Sheet
Fixed Assets	4	4	4
Current Assets	2	2	2
Creditors Due Within One Year	0	0	0
Working Cap	2	2	2
Total Assets Less Current Liabilities	6	6	6
Long-term Liabilities	0	0	0
Net Assets	6	6	6
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	6	6	6

Common Size Financial Analysis

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Accounts Date	31-Oct-2022	31-Oct-2021	31-Oct-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	66.7%	66.7%	66.7%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	33.3%	33.3%	33.3%
Creditors Due Within One Year	0.0%	0.0%	0.0%
Net Current Assets Liabilities	33.3%	33.3%	33.3%
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	100.0%	100.0%	100.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	100.0%	100.0%	100.0%

Financial Ratio Analysis

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Accounts Date	31-Oct-2022	31-Oct-2021	31-Oct-2020
Liquidity Ratio	2.0	2.0	2.0
Solvency Ratio	∞	∞	∞
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Oct-2022	31-Oct-2021	31-Oct-2020
Assets	6	6	6
Debt	0	0	0
Net Assets/Debt	6	6	6

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 W1H 2LD

	REBECCA WINCH LTD W1H 2LD, R Winch Ltd R Winch, 12 Montagu Sq, London, London, W1H 2LD
	14 MONTAGU SQUARE FREEHOLD COMPANY LIMITED 14 MONTAGU SQARE MONTAGU SQUARE, FLAT 1, LONDON, W1H 2LD
	GODWIN ODYSSEY LIMITED 15 Montagu Square, Flat4, London, Greater London, W1H 2LD
	UNITY GROUP MANAGEMENT LTD 12 Montagu Square, London, W1H 2LD
	REAL SPAIN RENTALS LIMITED 15 MONTAGU SQUARE, FLAT 1, LONDON, W1H 2LD
	POWERBROKER LIMITED FLAT 1, 14 MONTAGU SQUARE, LONDON, W1H 2LD
	124 AND 126 TACHBROOK STREET LONDON SW1 LIMITED FLAT 1, 14 MONTAGU SQUARE, LONDON, W1H 2LD
	PROPERTY HUB GLOBAL LTD 12 Montagu Square Montagu Square, London, W1H 2LD
	SIMPLY SUPER STRUCTURE LTD 12 Montagu Square 12 Montagu Sq, London, W1H 2LD
	SIMPLY ADVISORY LTD W1H 2LD, M WINCH SIMPLY ADVISORY, 12 MONTAGU SQUARE, LONDON, LONDON, W1H 2LD

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