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Monros Of Ludgershall Limited

00536564

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

PARTNERSHIP HOUSE, SOUTHAMPTON, SO14 6RG
Incorporated 06/08/1954

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Christopher Stuart Monro

director · Since 22/12/1991

SALES MANAGER

BRITISH · ENGLAND · Age 73

Julia Monro

secretary · Since 19/06/2011

BRITISH

Mrs Julia Monro

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Christopher Stuart Monro

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 73

Partnership House, 84 Lodge Road, Southampton, SO14 6RG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/06/2021Registered 16/06/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/09/2009Registered 01/10/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/03/2008Registered 20/03/2008
charge
outstanding

LLOYDS BANK PLC

Created 12/04/1995Registered 15/04/1995
charge
outstanding

LLOYDS BANK PLC

Created 13/10/1992Registered 19/10/1992
charge
outstanding

LLOYDS BANK PLC

Created 23/09/1991Registered 26/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 02/10/1981Registered 07/10/1981

CompanyRankvs 3320+ SIC 41100 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 9.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£552k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£89k

Current Liabilities

£9k

Fixed Assets

£550k

1avg. employees

Balance Sheet

Assets less current liabilities£630k
Signed by 00536564 2024-02-01 2025-01-31 00536564 2025-01-31 00536564 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20259.65-£239
20248.91-£27k
20233.91-£56k
20222.14+£165k
20214.74-£49k
20206.53+£337k
20194.37—

Derived from filed accounts. Not audited figures.