Back to search

Mone Brothers Limited

00992477

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

MONE BROS EXCAVATIONS LTD RETIREMENT BENEFITS SCHEME

Created 27/02/1998Registered 05/03/1998Satisfied 20/06/2013
charge
satisfied

CLOSE BROTHERS LIMITED

Created 01/06/1992Registered 11/06/1992Satisfied 09/02/1998
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/05/1991Registered 29/05/1991Satisfied 20/06/2013
charge
satisfied

FORWARD TRUST LIMITED

Created 02/06/1988Registered 07/06/1988Satisfied 30/04/1991
charge
satisfied

YORKSHIRE BANK PUBLIC LIMITED COMPANY

Created 17/05/1986Registered 23/05/1986Satisfied 08/06/2001
charge
satisfied

YORKSHIRE BANK LIMITED

Created 01/03/1977Registered 05/04/1977Satisfied 08/06/2001

CompanyRankvs 1591+ 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
Show leaderboard
1Bullimores Sand And Gravel Limited
90
2Dawson Construction Plant Limited
90
3Marwood Group Limited
90
4K.J. Services Limited
90
5Lee Lifting Services Limited
90
6G & A M Lawson Limited
90
7Reynolds 2000 Limited
90
8Tone Group Limited
90
9London Tower Crane Hire & Sales Limited
90
10F B Taylor (Holdings) Limited
90
1591Mone Brothers Limited
55
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+£52k
20220.72+£26k
20210.77-£219k
2020119.97-£659k
20191.58—

Derived from filed accounts. Not audited figures.