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Mona Precast (Anglesey) Limited

00926654

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

GAERWEN INDUSTRIAL ESTATE, ANGLESEY, LL60 6HR
Incorporated 31/01/1968

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Christopher Peter Jones

director · Since 07/11/1991

MANUFACTURER OF CONCRETE PRODU

BRITISH · WALES · Age 59

Also on 1 other board

Mr Mark Antony Jones

director · Since 06/04/2011

MANUFACTURERS OF CONCRETE PRODUCTS

BRITISH · UNITED KINGDOM · Age 53

Mr Nigel Howell Jones

director · Since 06/04/2011

MANUFACTURES OF CONCRETE PRODUCTS

BRITISH · UNITED KINGDOM · Age 58

Mr Christopher Peter Jones

secretary · Since 01/08/2020

Also on 1 other board

Persons with Significant Control

Mr Christopher Peter Jones

50–75% shares

British · Wales · Age 59

Gaerwen Industrial Estate, Anglesey, LL60 6HR

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2017Registered 01/12/2017Satisfied 26/01/2023
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/1991Registered 07/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1991Registered 30/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1990Registered 08/11/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/1990Registered 22/06/1990Satisfied 15/04/1991

CompanyRankvs 253+ SIC 32990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 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.

Employees14/15 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 31/01/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.1M

Current Liabilities

£756k

Fixed Assets

£1.9M

Debtors

£491k

22avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£21k
20243.10-£3k
20232.71+£150k
20222.62+£405k
20212.87+£271k
20202.69+£20k
20192.63

Derived from filed accounts. Not audited figures.