Company Overview
Mountguard Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 March 1995, so this is a well established company. Mountguard Properties Limited has been in business for 31 years. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hazeldene Milken Lane, Far Hill, Ashover, Chesterfield, Derbyshire, S45 0BA
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Companies House Data
Company NameMOUNTGUARD PROPERTIES LIMITED
Company Number03030838
Registered Office AddressHazeldene Milken Lane, Far Hill
 Ashover
 S45 0BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Jonathan Vardy - Director
(British, 51 years old, born December 1975)
Appointed 12 January 2001
 Active
Pauline Vardy - Director
(British, 80 years old, born March 1946)
Appointed 27 March 1995
 Active
Secretaries
Show Resigned
Pauline Vardy - Secretary
(British)
Appointed 12 January 2001
 Active
Other Company Directorships
Jonathan Vardy
BROUGHTON HOUSE MANAGEMENT COMPANY LIMITED
FIRST DEGREE (DEVONSHIRE WORKS) LTD
FIRST DEGREE INVESTMENT MANAGEMENT LTD
FIRST DEGREE LIVING LTD
GPF (NOH) LTD
IFONTO PROPERTY DEVELOPMENT LIMITED
PROPOLOGY LTD
SECOND PINFOLD LIMITED
SUSTAINABLE SPACES LTD
TURNER INVESTMENTS LTD.
WAR CHEST (UK) LLP
WARCHEST CAPITAL LIMITED
Pauline Vardy
WHITTING ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 73,185 73,185 73,185
Current Assets 202,813 202,813 203,082
Creditors Due Within One Year 3,265 3,265 2,160
Working Cap 199,548 199,548 200,922
Total Assets Less Current Liabilities 272,733 272,733 274,107
Long-term Liabilities 0 0 0
Net Assets 272,733 272,733 274,107
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 272,733 272,733 274,107
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 26.5% 26.5% 26.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 73.5% 73.5% 73.5%
Creditors Due Within One Year 1.2% 1.2% 0.8%
Net Current Assets Liabilities 72.3% 72.3% 72.7%
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 98.8% 98.8% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 62.1 62.1 94.0
Solvency Ratio 84.5 84.5 127.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 275,998 275,998 276,267
Debt 3,265 3,265 2,160
Net Assets/Debt 272,733 272,733 274,107

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 S45 0BA
COMPASSIONATE SCHOOLS LTD
Park View Cottage Milken Lane, Far Hill, Ashover, Chesterfield, Derbyshire, S45 0BA
Document Filings
Confirmation statement made on 31 May 2025 with no updates
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Confirmation statement made on 31 May 2021 with no updates
Satisfaction of charge 4 in full
Satisfaction of charge 030308380007 in full
Satisfaction of charge 6 in full
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with no updates
Satisfaction of charge 3 in part
Satisfaction of charge 5 in part
Satisfaction of charge 2 in full
Satisfaction of charge 6 in part
Satisfaction of charge 4 in part
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