Company Overview
Montgomery Duffle Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 May 2003, so this is a well established company. Montgomery Duffle Limited has been in business for 22 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

3 Bailey Court, Green Street, Macclesfield, SK10 1JQ
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Companies House Data
Company NameMONTGOMERY DUFFLE LIMITED
Company Number04780042
Registered Office Address3 Bailey Court
 Green Street
 SK10 1JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Previous Company NameChanged Date
MONTGOMERY OUTDOOR LIMITED27 Oct 2015
Directors & Members
Show Resigned
Stephen Cann - Director
(British, 61 years old, born January 1965)
Appointed 09 August 2004
 Active
Secretaries
Show Resigned
Stephen Cann - Secretary
(British)
Appointed 09 August 2004
 Active
Other Company Directorships
Stephen Cann
BLUEDOME INTERNET GROUP LIMITED
BRIDGEDALE OUTDOOR LIMITED
BURTON MCCALL (INDUSTRIAL) LIMITED
DIRECT DESIGN LIMITED
GO GAS LIMITED
HILLY LIMITED
MOUNTAIN EQUIPMENT LIMITED
OUTDOOR & SPORTS COMPANY (HOLDINGS) LIMITED
OUTDOOR & SPORTS COMPANY LIMITED
OUTDOOR ACCESSORIES LIMITED
P.D. (HOLDINGS) LIMITED
PEACO (1924) LIMITED
PEACO TRADING LIMITED
PHOENIX CHEMICALS LIMITED
PODIA LIMITED
RN FOLD LIMITED
SATMAP SYSTEMS LIMITED
SPRAYWAY 2010 LIMITED
SPRAYWAY LIMITED
SPRING PART MANUFACTURING LIMITED
TOTAL RUGBY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 37,206 37,206 3,522
Current Assets 1,499,428 1,499,428 1,187,271
Creditors Due Within One Year 2,538,047 2,538,047 2,250,763
Working Cap -1,038,619 -1,038,619 -1,063,492
Total Assets Less Current Liabilities -1,001,413 -1,001,413 -1,059,970
Long-term Liabilities 0 0 0
Net Assets -1,001,413 -1,001,413 -1,059,970
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -1,001,414 -1,001,414 -1,059,971
Other Reserves 0 0 0
Shareholders Funds -1,001,413 -1,001,413 -1,059,970
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 0.3%
Stocks Inventory 81.9% 81.9% 74.2%
Debtors 13.3% 13.3% 25.5%
Cash Bank In Hand 2.4% 2.4% 0.0%
Current Assets 97.6% 97.6% 99.7%
Creditors Due Within One Year 165.2% 165.2% 189.0%
Net Current Assets Liabilities -67.6% -67.6% -89.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -65.2% -65.2% -89.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -65.2% -65.2% -89.0%
Shareholder Funds -65.2% -65.2% -89.0%
Capital Employed - - -
Total Assets Less Current Liabilities -65.2% -65.2% -89.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 0.6 0.6 0.5
Reserves to Assets -0.7 -0.7 -0.9
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 1,536,634 1,536,634 1,190,793
Debt 2,538,047 2,538,047 2,250,763
Net Assets/Debt -1,001,413 -1,001,413 -1,059,970

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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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TOTAL RUGBY LIMITED
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OUTDOOR & SPORTS COMPANY (HOLDINGS) LIMITED
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BRIDGEDALE OUTDOOR LIMITED
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 15 June 2025 with no updates
Satisfaction of charge 2 in full
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 15 June 2024 with no updates
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 15 June 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Confirmation statement made on 15 June 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
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