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Formosa, Monro Limited

00659772

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

ALSANDA DOG KENNEL LANE, RICKMANSWORTH, WD3 5EW
Incorporated 19/05/1960

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Susan Diane Formosa

secretary · Since 16/11/1991

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr David Roger Anthony John Formosa

director · Since 16/11/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Mrs Susan Diane Formosa

director · Since 16/11/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr Anthony David Formosa

director · Since 30/04/1998

SALES DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr David Roger Anthony John Formosa

25–50% shares

British · United Kingdom · Age 89

Alsanda, Dog Kennel Lane, Rickmansworth, WD3 5EW

Notified 12/11/2016

Charges0 outstanding

charge
satisfied

GILLIAN MARY BELL

Created 21/08/2001Registered 25/08/2001Satisfied 28/11/2020
charge
satisfied

BARCLAYS BANK LTD

Created 03/06/1980Registered 16/06/1980Satisfied 09/11/2004

CompanyRankvs 9677+ SIC 96090 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 504.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£200k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£3k

Debtors

£811

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025504.39+£0
2024+£0
2023+£0
2022+£0
2021+£0
202051.96+£0
201950.45+£0
201855.12

Derived from filed accounts. Not audited figures.