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Mone Brothers Limited

00992477

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ALBERT ROAD, LEEDS, LS27 8RU
Incorporated 22/10/1970

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr James Mone

director · Since 22/10/1970

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mr James Kevin Mone

director · Since 01/10/1997

PLANT HIRE

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Michael Coleman

director · Since 27/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Ms Fionnula Hegarty

secretary · Since 25/07/2019

Persons with Significant Control

Mone Brothers Group Limited

75–100% shares
75–100% votes

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2024Registered 23/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2000Registered 24/08/2000Satisfied 17/09/2024

CompanyRankvs 1574+ SIC 77320 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 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 strength21/25 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.

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 31/03/2025

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

0avg. employees-34

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£30k
20240.84+£13k
20230.72

Derived from filed accounts. Not audited figures.