Mone Brothers Limited
00992477
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 05/05/2026
Due 19/05/2027
Industry
Officers
director · Since 01/10/1997
PLANT HIRE
BRITISH · ENGLAND · Age 61
Also on 5 other boards
director · Since 27/01/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
secretary · Since 25/07/2019
Persons with Significant Control
Mone Brothers Group Limited
Mone Brothers Group Limited, Albert Road, Leeds, LS27 8RU
Reg: 10591880 · Companies House · Limited Company
Notified 11/04/2017
Former PSCs
Mr John Mone
Ceased 11/04/2017
Mr James Mone
Ceased 11/04/2017
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1574+ SIC 77320 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£755k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
-£447k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.7M
Fixed Assets
£1.5M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£30k |
| 2024 | 0.84 | +£13k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.