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William Monks (Longridge) Limited

00702078

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FLOOR 1, CAPITAL HOUSE 8 PITTMAN COURT, PITTMAN WAY, PRESTON, PR2 9ZG
Incorporated 30/08/1961

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Joseph Edward Monks

director · Since 09/09/1991

BRICKLAYER

BRITISH · ENGLAND · Age 82

Also on 1 other board

David Monks Bsc

director · Since 01/08/2003

BUILDING CONTRACTORS

BRITISH · ENGLAND · Age 46

Also on 1 other board

John Monks

director · Since 01/08/2003

BUILDING CONTRACTORS

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Michael Monks

director · Since 01/08/2003

BUILDING CONTRACTORS

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Joanne Procter

director · Since 01/08/2003

BUILDING CONTRACTORS

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

William Monks (Holdings) Limited

75–100% shares
75–100% votes

Floor 1, Capital House, 8 Pittman Court, Pittman Way, Preston, PR2 9ZG

Reg: 06271864 · England And Wales · Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/07/2013Registered 17/07/2013Satisfied 31/05/2014
charge
outstanding

HSBC BANK PLC

Created 19/06/2012Registered 23/06/2012
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1992Registered 27/03/1992Satisfied 07/02/2008
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1992Registered 27/03/1992Satisfied 07/02/2008
charge
satisfied

MIDLAND BANK PLC

Created 23/03/1992Registered 27/03/1992Satisfied 07/02/2008
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1966Registered 16/06/1966Satisfied 07/02/2008
charge
satisfied

MIDLAND BANK PLC

Created 01/10/1963Registered 14/10/1963Satisfied 07/02/2008

CompanyRankvs 2467+ SIC 41201 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.64× · 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 strength24/25 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.

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 30/09/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£873k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.8M

Current Liabilities

£1.1M

Fixed Assets

£482k

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64+£0
20252.64+£204k
20242.35+£262k
20231.99+£306k
20222.07+£225k
20212.10

Derived from filed accounts. Not audited figures.