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Monk Bridge Construction Company,Limited(The)

00181897

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ELVINGTON INDUSTRIAL ESTATE, YORK, YO41 4AR
Incorporated 19/05/1922

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

43290
Other construction installation

Officers

Mr Richard John Newsome

director · Since 31/12/1990

ENGINEER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Timothy Charles Newsome

director · Since 31/12/1990

ENGINEER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Jonathan Richard Newsome

director · Since 16/11/2001

ASSISTANT MANAGER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/02/2013Registered 26/02/2013
charge
outstanding

HSBC BANK PLC

Created 22/02/2013Registered 26/02/2013
charge
outstanding

MIDLAND BANK PLC

Created 06/01/1995Registered 12/01/1995

CompanyRankvs 960+ SIC 43290 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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960Monk Bridge Construction Company,Limited(The)
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.4M

Fixed Assets

£2.3M

Debtors

£1.8M

22avg. employees-2

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr R.J. Newsome 01/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£481k
20241.51+£220k
20231.44+£316k
20221.30+£195k
20211.37+£267k
20201.11+£110k
20191.06—

Derived from filed accounts. Not audited figures.