Company Overview
Mentmore Investments Llp is listed at the official companies registry as in Liquidation Limited Liability Partnership. The company was incorporated on Monday 24 July 2006, so this is a well established company. Mentmore Investments Llp has been in business for 19 years and 8 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 April 2022.
Registered Address

30 Old Bailey, London, EC4M 7AU
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Companies House Data
Company NameMENTMORE INVESTMENTS LLP
Company NumberOC321162
Registered Office Address30 Old Bailey
 EC4M 7AU
Company CategoryLimited Liability Partnership
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date24/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2022
Accounts Last Made Up Date31/07/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Ian Foster - LLP Member
(61 years old, born November 1965)
Appointed 01 August 2013
 Active
John Harris - LLP Member
(59 years old, born April 1967)
Appointed 06 April 2014
 Active
Sheila Keating - LLP Member
(101 years old, born June 1925)
Appointed 01 June 2013
 Active
Edward Keating - LLP Designated Member
(34 years old, born October 1992)
Appointed 01 August 2018
 Active
Debra Keating - LLP Member
(68 years old, born February 1958)
Appointed 24 July 2006
 Active
Jeremy Moorshead - LLP Member
(65 years old, born December 1961)
Appointed 01 August 2016
 Active
Paul Roberts - LLP Member
(47 years old, born June 1979)
Appointed 01 August 2013
 Active
Lesiane Stefanes Ayres - LLP Designated Member
(42 years old, born July 1984)
Appointed 19 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Foster
MENTMORE MANAGEMENT LLP
SETAWAY LIMITED
John Harris
MENTMORE MANAGEMENT LLP
Sheila Keating
No companies found
Edward Keating
FILM CONSUMABLES LIMITED
MENTMORE MANAGEMENT LLP
Debra Keating
HIGHWAY DELIVERY SERVICES LTD
KANGA LTD
MENTMORE MANAGEMENT LLP
Jeremy Moorshead
MENTMORE PROPERTY HOLDINGS LIMITED
Paul Roberts
MENTMORE MANAGEMENT LLP
T H & P LIMITED
Lesiane Stefanes Ayres
CONTAINERSAURUS LIMITED
HARESFOOT EQUESTRIAN CENTRE LIMITED
HIGHWAY DELIVERY SERVICES LTD
HUNTERS HOLDINGS LIMITED
KANGA LTD
LONDON 36 LIMITED
MENTMORE ENVIRONMENTAL LIMITED
MENTMORE MANAGEMENT LLP
MENTMORE PROPERTY HOLDINGS LIMITED
QUARTERMASTER STORES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 9,450,904 8,631,770 6,876,535
Current Assets 826,811 3,404,894 3,302,885
Creditors Due Within One Year 3,976,270 3,101,553 3,131,667
Working Cap -3,149,459 303,341 171,218
Total Assets Less Current Liabilities 6,301,445 8,935,111 7,047,753
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 92.0% 71.7% 67.6%
Stocks Inventory - - -
Debtors 7.3% 21.6% 31.7%
Cash Bank In Hand - 0.1% 0.0%
Current Assets 8.0% 28.3% 32.4%
Creditors Due Within One Year 38.7% 25.8% 30.8%
Net Current Assets Liabilities -30.6% 2.5% 1.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 61.3% 74.2% 69.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Liquidity Ratio 0.2 1.1 1.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2020 31-Jul-2019 31-Jul-2018
Assets 10,277,715 12,036,664 10,179,420
Debt - - -
Net Assets/Debt - - -
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 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. Information provided by Companies House shows Liquidation.

Unlock 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 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. Information provided by Companies House shows Liquidation.  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 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. Information provided by Companies House shows Liquidation.

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 EC4M 7AU
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MIZUHO HOUSE, 30 OLD BAILEY, LONDON, EC4M 7AU
MIZUHO INTERNATIONAL PLC
30 OLD BAILEY, LONDON, EC4M 7AU
ASSET MANAGEMENT ONE INTERNATIONAL LTD.
30 OLD BAILEY, LONDON, EC4M 7AU
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 6 December 2023
Appointment of a voluntary liquidator
Notice of move from Administration case to Creditors Voluntary Liquidation
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from 4 Riverview Walnut Tree Close Guildford Surrey GU1 4UX to 30 Old Bailey London EC4M 7AU on 18 May 2022
Appointment of an administrator
Registration of charge OC3211620008, created on 25 November 2021
Registration of charge OC3211620009, created on 25 November 2021
Confirmation statement made on 24 July 2021 with no updates
Notification of Lesiane Marisa Stefanes Ayres as a person with significant control on 19 March 2021
Cessation of Hugo Oliver Fitzstephen Keating as a person with significant control on 19 March 2021
Appointment of Mrs Lesiane Marisa Stefanes Ayres as a member on 19 March 2021
Termination of appointment of Hugo Oliver Fitzstephen Keating as a member on 19 March 2021
Confirmation statement made on 24 July 2020 with no updates
Registration of charge OC3211620007, created on 27 September 2019
Registration of charge OC3211620005, created on 23 September 2019
Registration of charge OC3211620006, created on 30 August 2019
Notification of Edward Hugo Keating as a person with significant control on 31 March 2019
Cessation of Debra Jane Keating as a person with significant control on 31 March 2019
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