Company Overview
Monterey Limited is a Dissolved Private Limited Company.
Registered Address

4Th Floor, Silverstream House, 45 Fitzroy Street, Fitzrovia, London, W1T 6EB
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Companies House Data
Company NameMONTEREY LIMITED
Company Number03553985
Registered Office Address4th Floor, Silverstream House, 45 Fitzroy Street
 Fitzrovia
 W1T 6EB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date22/04/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Show Resigned
Benjamin Bateson - Director
(British, 38 years old, born June 1988)
Appointed 31 August 2020
 Active
Versos Directors Limited - Director
Appointed 26 November 2013
 Active
Versos Secretaries Limited - Secretary
Appointed 26 November 2013
 Active
Secretaries
Show Resigned
Versos Secretaries Limited - Secretary
Appointed 26 November 2013
 Active
Other Company Directorships
Benjamin Bateson
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VERSOS MANAGERS LIMITED
VERSOS SECRETARIES LIMITED
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Versos Directors Limited
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THOMPSON CHEMICAL LIMITED
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TILETEC INVEST LIMITED
WENDOIN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 22,494 15,879 30,502
Creditors Due Within One Year 55,217 44,188 52,729
Working Cap -32,723 -28,309 -22,227
Total Assets Less Current Liabilities -32,723 -28,309 -22,227
Long-term Liabilities 0 0 0
Net Assets -32,723 -28,309 -22,227
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -32,723 -28,309 -22,227
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 47.1% 25.0% 13.3%
Cash Bank In Hand 52.9% 75.0% 86.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 245.5% 278.3% 172.9%
Net Current Assets Liabilities -145.5% -178.3% -72.9%
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 -145.5% -178.3% -72.9%
Capital Employed - - -
Total Assets Less Current Liabilities -145.5% -178.3% -72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.4 0.4 0.6
Solvency Ratio 0.4 0.4 0.6
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-Dec-2020 31-Dec-2019 31-Dec-2018
Assets 22,494 15,879 30,502
Debt 55,217 44,188 52,729
Net Assets/Debt -32,723 -28,309 -22,227
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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KINDPLACE LIMITED
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BRITANNIAWORLD LIMITED
4th Floor, Silverstream House, 45 Fitzroy Street, Fitzrovia, London, W1T 6EB
REVOLUTION FUEL (MARINE) LIMITED
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GO BEEP BEEP LIMITED
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ABLE RENOVATIONS LTD
4th Floor Silverstream House, 45 Fitzroy Street, London, W1T 6EB
BLUELION REAL ESTATE LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
First Gazette notice for compulsory strike-off
Registered office address changed from Office 3, 56 Broadwick Street London W1F 7AJ England to 4th Floor, Silverstream House, 45 Fitzroy Street Fitzrovia London W1T 6EB on 22 September 2022
Registered office address changed from Office 3 Ground Floor 3 Chandos Street London W1G 9JU United Kingdom to Office 3, 56 Broadwick Street London W1F 7AJ on 4 August 2022
Confirmation statement made on 15 January 2022 with no updates
Registered office address changed from Fourth Floor 20 Margaret Street London W1W 8RS to Office 3 Ground Floor 3 Chandos Street London W1G 9JU on 23 August 2021
Confirmation statement made on 15 January 2021 with no updates
Appointment of Mr Benjamin James Anthony Bateson as a director on 31 August 2020
Termination of appointment of David Cathersides as a director on 31 August 2020
Confirmation statement made on 15 January 2020 with no updates
Confirmation statement made on 15 January 2019 with no updates
Confirmation statement made on 15 January 2018 with no updates
Notification of a person with significant control statement
Withdrawal of a person with significant control statement on 20 March 2018
Appointment of Mr David Cathersides as a director on 23 February 2018
Termination of appointment of Richard Peter Hazzard as a director on 23 February 2018
Confirmation statement made on 15 January 2017 with updates
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