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Monnow Construction Company Limited

01032101

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

TUDOR HOUSE, CARDIFF, CF11 9LJ
Incorporated 22/11/1971

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr David Philip Poole

director · Since 25/07/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 88

Also on 2 other boards

Company Secretary (Nominees) Limited

secretary · Since 17/07/2018

OTHER

Also on 46 other boards

Persons with Significant Control

Mr David Philip Poole

75–100% shares
75–100% votes
Significant control

British · Wales · Age 88

13, Cefn Coed Road, Cardiff, CF23 6AN

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

CAPITAL BANK PLC

Created 17/08/2004Registered 20/08/2004
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/1999Registered 12/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/1991Registered 24/01/1991
charge
outstanding

BANK OF WALES PLC

Created 20/07/1989Registered 10/08/1989
charge
outstanding

BARCLAYS BANK PLC

Created 05/09/1988Registered 12/09/1988
charge
outstanding

BARCLAYS BANK PLC

Created 16/08/1983Registered 02/09/1983
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/1982Registered 11/06/1982
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/1982Registered 03/03/1982
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/1982Registered 03/03/1982
charge
outstanding

BARCLAYS BANK PLC

Created 11/02/1982Registered 03/03/1982

CompanyRankvs 38748+ SIC 41202 peers
34

Financial strength48th percentile among SIC peers · 12/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength12/25 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.

Liquidity0/20 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 31/07/2024

Net Worth

£1k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£672k

Working capital

Current Assets

£672k

Current Liabilities

Fixed Assets

£4

Debtors

£666k

0avg. employees-1

Balance Sheet

Assets less current liabilities£672k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023-£676k
2022-£8k
2021-£7k
2020-£9k
20190.32+£2.2M
20180.33

Derived from filed accounts. Not audited figures.