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Dale Monk Limited

00821203

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

12 ROWAN ROAD, SUTTON COLDFIELD, B72 1NN
Incorporated 29/09/1964

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dominic Dale Monk

director · Since 23/04/2020

BUILDER

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Rebecca Beard

secretary · Since 01/12/2024

Persons with Significant Control

Freedom Property Lettings Limited

25–50% shares
25–50% votes

12, Rowan Road, Sutton Coldfield, B72 1NN

Reg: 15992001 · Company Registry Of England And Wales · Private Limited Company

Notified 29/10/2024

Dominic Dale Monk

Significant control

British · England · Age 42

12, Rowan Road, Sutton Coldfield, B72 1NN

Notified 29/10/2024

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 03/03/2026Registered 03/03/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/07/2025Registered 21/07/2025
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 18/07/2025Registered 18/07/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2024Registered 03/01/2025Satisfied 19/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/12/2024Registered 20/12/2024Satisfied 19/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 11/07/1983Registered 21/07/1983Satisfied 23/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/1976Registered 03/11/1976Satisfied 23/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1967Registered 17/10/1967Satisfied 23/02/2021

CompanyRankvs 12161+ SIC 68209 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.37× · 12/20
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 strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£438k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£1.1M

Current Liabilities

£795k

Fixed Assets

£146k

4avg. employees-3

Balance Sheet

Assets less current liabilities£443k
Signed by 00821203 2024-04-01 2025-03-31 00821203 2025-03-31 00821203 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£77k
20249.00+£4k
20236.88

Derived from filed accounts. Not audited figures.