Company Overview
Casa Monte Cristo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 July 2006, so this is a well established company. Casa Monte Cristo Limited has been in business for 19 years and 9 months. The accounts status is small and the accounts are next due on Thursday 31 July 2025.
Registered Address

Unit 25 Ongar Business Centre The Gables, Fyfield Road, Ongar, CM5 0GA
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Companies House Data
Company NameCASA MONTE CRISTO LIMITED
Company Number05876263
Registered Office AddressUnit 25 Ongar Business Centre The Gables
 Fyfield Road
 CM5 0GA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date31/07/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategorySMALL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Russell Morgan - Director
(British, 74 years old, born September 1952)
Appointed 01 January 2007
Active
Deirdre Morgan - Director
(British, 74 years old, born October 1952)
Appointed 16 January 2020
Active
Victoria Morgan-Cummins - Director
(British, 39 years old, born March 1987)
Appointed 16 January 2020
Active
Steven Morgan-Cummins - Director
(British, 47 years old, born June 1979)
Appointed 16 January 2020
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,250,594 1,250,594 797,264
Current Assets 595,671 595,671 745,378
Creditors Due Within One Year 3,662,083 3,662,083 3,550,795
Working Cap -3,066,412 -3,066,412 -2,805,417
Total Assets Less Current Liabilities -1,815,818 -1,815,818 -2,008,153
Long-term Liabilities 16,215 16,215 0
Net Assets -1,832,033 -1,832,033 -2,008,153
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,832,033 -1,832,033 -2,008,153
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 67.7% 67.7% 51.7%
Stocks Inventory - - -
Debtors 21.6% 21.6% 13.8%
Cash Bank In Hand 10.7% 10.7% 34.5%
Current Assets 32.3% 32.3% 48.3%
Creditors Due Within One Year 198.4% 198.4% 230.2%
Net Current Assets Liabilities -166.1% -166.1% -181.9%
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 -99.2% -99.2% -130.2%
Capital Employed - - -
Total Assets Less Current Liabilities -98.4% -98.4% -130.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.5 0.5 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2022 31-Jul-2021
Assets 1,846,265 1,846,265 1,542,642
Debt 3,678,298 3,678,298 3,550,795
Net Assets/Debt -1,832,033 -1,832,033 -2,008,153

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Mrs Victoria Elizabeth Morgan-Cummins on 1 October 2025
Director's details changed for Mr Steven Andrew Jason Morgan-Cummins on 1 October 2025
Director's details changed for Mr Russell Lee Christopher Morgan on 1 October 2025
Director's details changed for Mrs Deirdre Morgan on 1 October 2025
Registered office address changed from Unit 25 Ongar Business Centre the Gables Fyfield Road Ongar CM5 0GA England to Unit 20 Ongar Business Centre the Gables Ongar CM5 0GA on 24 September 2025
Confirmation statement made on 10 August 2025 with no updates
Director's details changed for Mrs Deidre Morgan on 19 February 2025
Confirmation statement made on 10 August 2024 with no updates
Termination of appointment of Charles Nicholas Beer as a director on 25 April 2024
Registered office address changed from The Maltings Norton Heath Ingatestone CM4 0LQ England to Unit 25 Ongar Business Centre the Gables Fyfield Road Ongar CM5 0GA on 24 April 2024
Confirmation statement made on 10 August 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Daisy Anne Lesley Taylor as a director on 5 March 2023
Confirmation statement made on 10 August 2022 with no updates
Termination of appointment of Christopher John Sullivan as a director on 31 March 2022
Confirmation statement made on 10 August 2021 with no updates
Registered office address changed from Crown House 855 London Road Grays Essex C/O Sarah Lawrence RM20 3LG England to The Maltings Norton Heath Ingatestone CM4 0LQ on 19 November 2020
Termination of appointment of Sarah Lawrence as a secretary on 12 October 2020
Confirmation statement made on 10 August 2020 with no updates
Current accounting period extended from 31 January 2020 to 31 July 2020

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