Company Overview
Montague Place (Y1) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 May 2006, so this is a well established company. Montague Place (Y1) Limited has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

4 Hickman Road, Penarth, Vale Of Glamorgan, CF64 2AJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMONTAGUE PLACE (Y1) LIMITED
Company Number05808770
Registered Office Address4 Hickman Road
 CF64 2AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Previous Company NameChanged Date
ENSCO 516 LIMITED30 Aug 2006
Directors & Members
Show Resigned
Mark Peters - Director
(Australian, 58 years old, born May 1968)
Appointed 09 August 2006
 Active
Secretaries
Show Resigned
Mark Peters - Secretary
Appointed 14 February 2012
 Active
Other Company Directorships
Mark Peters
KIRON LIMITED
LANGDALE FREE SCHOOL
MONTAGUE PLACE (L1) LIMITED
MONTAGUE PLACE (W1) LIMITED
MONTAGUE PLACE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 633,526 633,526 647,062
Current Assets 574,246 574,246 504,035
Creditors Due Within One Year 303,119 303,119 276,330
Working Cap 271,127 271,127 227,705
Total Assets Less Current Liabilities 904,653 904,653 874,767
Long-term Liabilities 0 0 774,767
Net Assets 904,653 904,653 100,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 904,653 904,653 100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 52.5% 52.5% 56.2%
Stocks Inventory - - -
Debtors 43.1% 43.1% 42.1%
Cash Bank In Hand 4.4% 4.4% 1.7%
Current Assets 47.5% 47.5% 43.8%
Creditors Due Within One Year 25.1% 25.1% 24.0%
Net Current Assets Liabilities 22.4% 22.4% 19.8%
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 74.9% 74.9% 8.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.9% 74.9% 76.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 4.0 4.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 1,207,772 1,207,772 1,151,097
Debt 303,119 303,119 1,051,097
Net Assets/Debt 904,653 904,653 100,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 CF64 2AJ
L R HOLDINGS LIMITED
23 HICKMAN ROAD, PENARTH, VALE OF GLAMORGAN, CF64 2AJ
CELTIC MATS LIMITED
5 Hickman Road, Penarth, CF64 2AJ
MONTAGUE PLACE LIMITED
4 HICKMAN ROAD, PENARTH, VALE OF GLAMORGAN, CF64 2AJ
MONTAGUE PLACE (L1) LIMITED
4 HICKMAN ROAD, PENARTH, VALE OF GLAMORGAN, CF64 2AJ
PENCARREG CONSULTANTS LIMITED
15 HICKMAN ROAD, PENARTH, SOUTH GLAMORGAN, CF64 2AJ
MONTAGUE PLACE (W1) LIMITED
4 HICKMAN ROAD, PENARTH, VALE OF GLAMORGAN, CF64 2AJ
L J R D CONSULTANCY LIMITED
23 HICKMAN ROAD, PENARTH, SOUTH GLAMORGAN, CF64 2AJ
RICO WINE AND OIL LTD
5 Hickman Road, Penarth, CF64 2AJ
CAMBRIAN ENERGY CONSULTANTS LTD
5 Hickman Road, Penarth, CF64 2AJ
Document Filings
Confirmation statement made on 8 May 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Joanne Chinnock as a director on 31 August 2024
Termination of appointment of Stephen Paul Heathfield as a director on 31 August 2024
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with no updates
Appointment of Ms Joanne Chinnock as a director on 30 July 2022
Appointment of Mr Stephen Paul Heathfield as a director on 30 July 2022
Confirmation statement made on 8 May 2022 with no updates
Confirmation statement made on 8 May 2021 with no updates
Confirmation statement made on 8 May 2020 with no updates
Confirmation statement made on 8 May 2019 with no updates
Confirmation statement made on 8 May 2018 with no updates
Confirmation statement made on 8 May 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free