Company Overview
Mentmore Management Llp is a Dissolved Limited Liability Partnership.
Registered Address

Mentmore Management Llp, Pearl Assurance House 319 Ballards Lane, London, N12 8LY
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Companies House Data
Company NameMENTMORE MANAGEMENT LLP
Company NumberOC378943
Registered Office AddressMENTMORE MANAGEMENT LLP
 Pearl Assurance House 319 Ballards Lane
 N12 8LY
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2022
Accounts Last Made Up Date31/10/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Edward Keating - LLP Designated Member
(34 years old, born October 1992)
Appointed 01 October 2019
 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
Edward Keating
FILM CONSUMABLES LIMITED
MENTMORE INVESTMENTS LLP
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 INVESTMENTS LLP
MENTMORE PROPERTY HOLDINGS LIMITED
QUARTERMASTER STORES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
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-Oct-2020 31-Oct-2019
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2020 31-Oct-2019
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
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-Oct-2020 31-Oct-2019
Assets - -
Debt - -
Net Assets/Debt - -
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 31 August 2023
Registered office address changed from 4 Riverview Walnut Tree Close Guildford Surrey GU1 4UX to Pearl Assurance House 319 Ballards Lane London N12 8LY on 13 October 2022
Appointment of a voluntary liquidator
Statement of affairs
Determination
Confirmation statement made on 2 October 2021 with no updates
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 2 October 2020 with no updates
Appointment of Mr Edward Hugo Keating as a member on 1 October 2019
Termination of appointment of Debra Jane Keating as a member on 1 October 2019
Confirmation statement made on 2 October 2019 with no updates
Member's details changed for Mr Hugo Oliver Fitzstephen Keating on 8 April 2019
Change of details for Mr Hugo Oliver Fitzstephen Keating as a person with significant control on 8 April 2019
Confirmation statement made on 2 October 2018 with no updates
Confirmation statement made on 2 October 2017 with no updates
Confirmation statement made on 2 October 2016 with updates
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