MONTAGU COURT SERVICES LTD Credit Check Report

Company Overview

Montagu Court Services Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 November 2003, so this is a well established company. Montagu Court Services Ltd has been in business for 22 years and 4 months. The accounts status is dormant and the accounts are next due on Monday 31 August 2026.

Registered Address

64 The Promenade, Portstewart, County Londonderry, BT55 7AF

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Companies House Data

Company Name	MONTAGU COURT SERVICES LTD
Company Number	NI048811
Registered Office Address	64 The Promenade
	BT55 7AF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/11/2003
Accounting Reference Date Day	30
Accounting Reference Date Month	11
Accounts Next Due Date	31/08/2026
Accounts Last Made Up Date	30/11/2024
Accounts Account Category	DORMANT
Returns Next Due Date	19/12/2016
Returns Last Made Up Date	21/11/2015

Directors & Members

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	Harry Anderson - Director (British, 59 years old, born April 1967) Appointed 11 September 2010, Resigned 01 September 2012	Resigned
	Heather Bond - Director (British, 53 years old, born February 1973) Appointed 01 September 2020	Active
	Simon Clyde - Director (British, 51 years old, born September 1975) Appointed 01 September 2012	Active
	David Craig - Director (British, 64 years old, born December 1962) Appointed 05 September 2014, Resigned 01 September 2020	Resigned
	Jonathan Grant - Director (British, 46 years old, born December 1980) Appointed 14 September 2024, Resigned 17 November 2025	Resigned
	Thomas Hanna - Director (British, 81 years old, born November 1945) Appointed 19 September 2009, Resigned 11 September 2010	Resigned
	Lara McFarlane - Director (British, 58 years old, born January 1968) Appointed 14 September 2024	Active
	Ian Milne - Director (British, 65 years old, born August 1961) Appointed 15 August 2008, Resigned 19 September 2009	Resigned
	Connie O'kane - Director (Uk, 64 years old, born May 1962) Appointed 21 November 2003, Resigned 15 August 2008	Resigned
	Sean Okane - Director (Irish, 65 years old, born June 1961) Appointed 21 November 2003, Resigned 15 August 2008	Resigned
	Alistair Scott - Director (British, 59 years old, born May 1967) Appointed 15 August 2008, Resigned 09 September 2017	Resigned

Secretaries

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	Dermot Gordon - Secretary Appointed 10 August 2007, Resigned 08 September 2018	Resigned
	Cheryl McCracken - Secretary Appointed 08 September 2018	Active
	Connie O'kane - Secretary (Irish) Appointed 21 November 2003, Resigned 10 August 2007	Resigned

Other Company Directorships

Heather Bond
No companies found

Simon Clyde
LYNEDALE MANOR MANAGEMENT LTD

Lara McFarlane
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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

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	LISLEA SERVICES LIMITED ARMSTRONG GORDON & CO., 64 THE PROMENADE, PORTSTEWART, CO.LONDONDERRY, BT55 7AF
	WHITEROCKS MANAGEMENT SERVICES LTD ARMSTRONG GORDON & CO, 64 THE PROMENADE, PORTSTEWART, COUNTY LONDONDERRY, BT55 7AF
	AVONDALE MANAGEMENT SERVICES LIMITED 64 The Promenade, Portstewart, BT55 7AF
	HEATHMOUNT MANAGEMENT COMPANY LIMITED 64 THE PROMENADE, PORTSTEWART, BT55 7AF
	DUNSANDEL SERVICES LIMITED ARMSTRONG, GORDON & CO, 64 THE PROMENADE, PORTSTEWART, CO LONDONDERRY, BT55 7AF
	SEAHAVEN HOMES MANAGEMENT LIMITED 64 THE PROMENADE, PORTSTEWART, COUNTY LONDONDERRY, BT55 7AF
	GORDONVILLE SERVICES LIMITED C/O ARMSTRONG GORDON & CO, 64 THE PROMENADE, PORTSTEWART, CO LONDONDERRY, BT55 7AF

Document Filings

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