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A.Monger Limited

00518326

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WORTHY HOUSE, BASINGSTOKE, RG21 8UQ
Incorporated 02/04/1953

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Michael George Perman

director · Since 31/03/1995

DIRECTOR / SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Michael George Perman

secretary · Since 15/01/1997

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Mr Robert Ayres

director · Since 17/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Brenda Anne Lockyer

director · Since 17/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Michael George Perman

25–50% shares
25–50% votes

British · United Kingdom · Age 67

The Forge, West End, Basingstoke, RG24 9LE

Notified 06/04/2016

A. Nice (Holdings) Limited

25–50% shares
25–50% votes

Worthy House, Winchester Road, Basingstoke, RG21 8UQ

Reg: 02742630 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Andrew Stephen Young

Ceased 17/12/2020

Charges0 outstanding

charge
satisfied

NEWBURY BUILDING SOCIETY

Created 14/12/2012Registered 20/12/2012Satisfied 29/10/2018
charge
satisfied

NEWBURY BUILDING SOCIETY

Created 16/03/2012Registered 03/04/2012Satisfied 29/10/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 17/02/2006Registered 03/10/2008Satisfied 10/07/2009
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 17/02/2006Registered 03/10/2008Satisfied 10/07/2009
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 13/08/2008Registered 14/08/2008Satisfied 13/11/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 13/08/2008Registered 14/08/2008Satisfied 13/11/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2006Registered 18/10/2006Satisfied 29/10/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 25/05/2006Registered 09/06/2006Satisfied 21/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 05/11/2004Satisfied 21/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 27/09/1985Registered 04/10/1985Satisfied 31/05/2006

CompanyRankvs 36208+ SIC 41100 peers
55

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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36208A.Monger Limited
51
How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£18k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£111k

Current Liabilities

£171k

Fixed Assets

£106k

Debtors

£86k

0avg. employees-20

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65-£40k
20240.90+£21k
20230.98+£852
20221.07+£4k
20211.08+£17k
20201.03-£78k
20191.18-£199k
20170.98—

Derived from filed accounts. Not audited figures.