Back to search

Monks Green Farm Limited

00696072

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

67 NEWLAND STREET, WITHAM, CM8 1AA
Incorporated 20/06/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Ashley

director · Since 21/09/1991

FARMER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr William Ashley

secretary · Since 01/07/1994

FARMER

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Mr William Ashley

25–50% shares
25–50% votes

British · England · Age 65

67, Newland Street, Witham, CM8 1AA

Notified 30/06/2016

Mrs Linda Jane Ashley

25–50% shares
25–50% votes

British · England · Age 65

67, Newland Street, Witham, CM8 1AA

Notified 31/12/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1966Registered 20/05/1966
charge
outstanding

LLOYDS BANK PLC

Created 21/10/1965Registered 25/10/1965

CompanyRankvs 41094+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 pts

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

Liquidity2/20 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

£3.8M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£156k

Current Liabilities

£383k

Debtors

£26k

1avg. employees

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41+£132k
20240.30+£84k
20230.29-£106k
20220.27+£85k
20210.16+£88k
20200.13+£645k
20190.06-£427k
20180.05+£31k
20170.03

Derived from filed accounts. Not audited figures.