Company Overview
Montague Diagnostics Ltd is a Dissolved Private Limited Company.
Registered Address

Mulberry House 6 Vine Farm Close, Cotgrave, Nottingham, NG12 3TU
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Companies House Data
Company NameMONTAGUE DIAGNOSTICS LTD
Company Number04791813
Registered Office AddressMulberry House 6 Vine Farm Close
 Cotgrave
 NG12 3TU
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date30/07/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Elena Ewing - Director
(British, 59 years old, born April 1967)
Appointed 06 September 2013
 Active
Graham Ewing - Director
(British, 74 years old, born August 1952)
Appointed 01 February 2010
 Active
Secretaries
Show Resigned
Graham Ewing - Secretary
(British)
Appointed 09 June 2003
 Active
Other Company Directorships
Elena Ewing
MIMEX MONTAGUE HEALTHCARE LIMITED
QUEMACO LIMITED
Graham Ewing
MIMEX MONTAGUE HEALTHCARE LIMITED
MSI (NOTTINGHAM) LTD
QUEMACO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jul-2019 30-Jul-2018 30-Jul-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 11,789 11,804 12,400
Creditors Due Within One Year 18,189 18,216 19,349
Working Cap -6,400 -6,412 -6,949
Total Assets Less Current Liabilities -6,400 -6,412 -6,949
Long-term Liabilities 189,622 189,228 188,348
Net Assets -196,022 -195,640 -195,297
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -196,022 -195,640 -195,297
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jul-2019 30-Jul-2018 30-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 100.0% 100.0%
Cash Bank In Hand - - 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 154.3% 154.3% 156.0%
Net Current Assets Liabilities -54.3% -54.3% -56.0%
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 -1662.8% -1657.4% -1575.0%
Capital Employed - - -
Total Assets Less Current Liabilities -54.3% -54.3% -56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jul-2019 30-Jul-2018 30-Jul-2017
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 0.1 0.1 0.1
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 30-Jul-2019 30-Jul-2018 30-Jul-2017
Assets 11,789 11,804 12,400
Debt 207,811 207,444 207,697
Net Assets/Debt -196,022 -195,640 -195,297
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 NG12 3TU
NINETEEN90 LTD
The Stables City Road, Stathern, Melton Mowbray, NG12 3TU
THEIA EYE CARE LIMITED
95 ASHBY ROAD, LOUGHBOROUGH, NG12 3TU
MIMEX MONTAGUE HEALTHCARE LIMITED
4385, 08439352: COMPANIES HOUSE DEFAULT ADDRESS, Cardiff, NG12 3TU
QUEMACO LIMITED
The Hart Shaw Building Europa Link, Sheffield Business Park, Sheffield, NG12 3TU
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 9 June 2020 with updates
Previous accounting period shortened from 31 July 2019 to 30 July 2019
Confirmation statement made on 9 June 2019 with updates
Confirmation statement made on 9 June 2018 with updates
Notification of Mimex Montague Healthcare Limited as a person with significant control on 1 May 2018
Withdrawal of a person with significant control statement on 8 March 2018
Confirmation statement made on 9 June 2017 with updates
Annual return made up to 9 June 2016 with full list of shareholders
Director's details changed for Mr Graham Wilfred Ewing on 28 July 2016
Secretary's details changed for Mr Graham Wilfred Ewing on 28 July 2016
Director's details changed for Mrs Elena Nikolayevna Ewing on 28 July 2016
Registered office address changed from Mulberry House 6 Vine Farm Close Cotgrave Nottingham NG12 3TU to Mulberry House 6 Vine Farm Close Cotgrave Nottingham NG12 3TU on 28 July 2016
Director's details changed for Mr Graham Wilfred Ewing on 28 July 2016
Annual return made up to 9 June 2015 with full list of shareholders
Annual return made up to 9 June 2014 with full list of shareholders
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