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East Mon Holdings Limited

01030258

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 NEWERNE STREET, LYDNEY, GL15 5RA
Incorporated 08/11/1971

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68100
Buying and selling of own real estate
70100
Activities of head offices

Officers

Christopher Guy Major

director · Since 31/12/1990

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mr Christopher Charles Maxwell Ward

director · Since 20/02/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 60

Also on 15 other boards

Mr Graeme Malcolm Guthrie

director · Since 11/04/2013

SOLICITOR

BRITISH · WALES · Age 76

Mrs Joanne Claire Ward

director · Since 06/05/2026

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Ashbold Ltd

75–100% shares
75–100% votes
Appoint directors

High Beech, St. Arvans, Chepstow, NP16 6EZ

Reg: 02347452 · Registrar Of England And Wales · Limited Company

Notified 31/12/2016

Charges2 outstanding

Charge
outstanding

MICHAEL COLIN ANSTEY AND BERYL GLADYS REES

Created 30/06/2025Registered 01/07/2025
charge
satisfied

HSBC BANK PLC

Created 26/03/2004Registered 01/04/2004Satisfied 03/03/2009
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1998Registered 12/05/1998Satisfied 03/03/2009
charge
satisfied

MIDLAND BANK PLC

Created 12/03/1996Registered 23/03/1996Satisfied 19/02/2002
charge
satisfied

MIDLAND BANK PLC

Created 14/10/1994Registered 19/10/1994Satisfied 03/03/2009
charge
outstanding

MIDLAND BANK PLC

Created 26/01/1993Registered 04/02/1993
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1991Registered 12/10/1991Satisfied 03/03/2009
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 23/09/1987Registered 01/10/1987Satisfied 04/02/1993
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 23/09/1987Registered 01/10/1987Satisfied 24/02/1989
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1987Registered 11/02/1987Satisfied 03/03/2009
charge
satisfied

MIDLAND BANK PLC

Created 11/09/1986Registered 16/09/1986Satisfied 29/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1985Registered 03/12/1985Satisfied 04/02/1993
charge
satisfied

COUNTY BANK LIMITED

Created 30/01/1984Registered 07/02/1984Satisfied 04/02/1993
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1982Registered 26/10/1982Satisfied 04/02/1993

CompanyRankvs 114781+ SIC 68100 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114781East Mon Holdings Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£205k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£220k

Working capital

Current Assets

£140k

Current Liabilities

£360k

Fixed Assets

£18k

Debtors

£121k

0avg. employees

Tax at Year End

Corp tax£229

Balance Sheet

Assets less current liabilities-£202k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39-£17k
20240.44-£31k
20230.53-£21k
20220.58+£33k
20210.46-£270k
20200.46+£0
20190.47+£0
20180.53—

Derived from filed accounts. Not audited figures.