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Mona Fuel And Trading Company Limited

00826817

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MONA YARD, HOLYHEAD, LL65 4RW
Incorporated 11/11/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25290
Manufacture of other tanks, reservoirs and containers of metal
25990
Manufacture of other fabricated metal products

Officers

David Wyn Davies

director · Since 31/12/1991

DIRECTOR

BRITISH · WALES · Age 58

Persons with Significant Control

Mr David Wyn Davies

75–100% shares

British · Wales · Age 58

Mona Yard, Gwalchmai, Holyhead, LL65 4RW

Notified 31/12/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/11/1997Registered 09/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 16/01/1987Registered 26/01/1987
charge
outstanding

BARCLAYS BANK PLC

Created 27/04/1981Registered 01/05/1981
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/1967Registered 08/03/1967
charge
outstanding

BARCLAYS BANK PLC

Created 05/02/1966Registered 14/02/1966

CompanyRankvs 1830+ SIC 25110 peers
50

Financial strength47th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength12/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£22k

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£151k

Current Liabilities

£199k

Fixed Assets

£156k

Debtors

£81k

9avg. employees-1

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£108k
Signed by 00826817 2025-01-01 2025-12-31 00826817 2025-12-31 00826817 bus:OrdinaryShareClass1 2025-12-31 00826817 bus:OtherShareClPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£31k
20240.89-£24k
20230.96-£79k
20221.22-£20k
20211.33-£7k
20201.62+£33k
20191.08-£7k
20181.06-£49k
20171.20

Derived from filed accounts. Not audited figures.