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Monks Of Bulphan Limited

00750030

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

YE OLD PLOUGH HOUSE, BULPHAN, RM14 3SR
Incorporated 13/02/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Sally Patricia Duggan

director · Since 09/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Stephen Mitchell Monk

director · Since 15/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Stephen Mitchell Monk

secretary · Since 26/01/1999

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Sally Patricia Duggan

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Suite 9, 351 London Road, Benfleet, SS7 2BT

Notified 20/12/2016

Mr Stephen Mitchell Monk

50–75% shares
50–75% votes

British · England · Age 63

Suite 9, 351 London Road, Benfleet, SS7 2BT

Notified 20/12/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2006Registered 11/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2006Registered 11/03/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2005Registered 17/12/2005

CompanyRankvs 803+ SIC 55100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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803Monks Of Bulphan Limited
76
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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£649k

Fixed Assets

£2.0M

Debtors

£212k

-51avg. employees+5
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11+£357k
20242.58+£336k
20232.13—

Derived from filed accounts. Not audited figures.