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Monnow Developments Limited

01153585

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

PURNELLS GOLDFIELDS HOUSE, NEWPORT, NP20 4PH
Incorporated 27/12/1973

Compliance

Last accounts

31/07/2023

total exemption full

Next accounts due

30/04/2025

Overdue

Confirmation statement

Last: 25/07/2024

Due 08/08/2025

Overdue

Industry

68100
Buying and selling of own real estate

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

Mr David Benjamin Arthur

director · Since 07/06/2019

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr David Philip Poole

25–50% shares
25–50% votes

British · Wales · Age 88

13, Cefn Coed Road, Cardiff, CF23 6AN

Notified 06/04/2016

Mr David Benjamin Arthur

25–50% shares
25–50% votes

British · United Kingdom · Age 31

Tudor House, 16 Cathedral Road, Cardiff, CF11 9LJ

Notified 12/01/2021

Charges24 outstanding

charge
outstanding

JULIAN HODGE BANK LIMITED

Created 24/06/2004Registered 08/07/2004
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 15/08/2003Registered 23/08/2003
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 15/08/2003Registered 23/08/2003
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 22/08/2002Registered 28/08/2002
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 06/06/2002Registered 22/06/2002
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 06/06/2002Registered 22/06/2002
charge
outstanding

HSBC BANK PLC

Created 16/01/2002Registered 19/01/2002
charge
outstanding

HSBC BANK PLC

Created 16/01/2002Registered 19/01/2002
charge
outstanding

MIDLAND BANK PLC

Created 09/09/1999Registered 18/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/1997Registered 21/03/1997
charge
outstanding

SUN LIFE ASSURANCE SOCIETY PLC

Created 30/09/1993Registered 07/10/1993
charge
outstanding

BAYERISCHE HYPOTHEKEN - UND WECHSEL- BANK AKTIENGESELLSCHAFT

Created 30/09/1993Registered 05/10/1993
charge
outstanding

BARCLAYS BANK PLC

Created 21/10/1991Registered 08/11/1991
charge
outstanding

BERYL B POOLE

Created 06/07/1990Registered 17/07/1990
charge
outstanding

SUN LIFE ASSURANCE SOCIETY PLC

Created 11/06/1990Registered 23/06/1990
charge
outstanding

SUN LIFE ASSURANCE SOCIETY PLC

Created 11/06/1990Registered 13/06/1990
charge
outstanding

SUN LIFE ASSURANCE SOCIETY PLC

Created 18/05/1990Registered 31/05/1990
charge
outstanding

SUN LIFE ASSURANCE SOCIETY PLC

Created 20/12/1989Registered 23/12/1989
charge
outstanding

BARCLAYS BANK PLC

Created 02/04/1987Registered 16/04/1987
charge
outstanding

AP BANK LIMITED

Created 13/02/1987Registered 18/02/1987
charge
outstanding

TCB LIMITED

Created 29/07/1986Registered 31/07/1986
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1985Registered 14/11/1985
charge
outstanding

BARCLAYS BANK PLC

Created 03/06/1985Registered 21/06/1985
charge
outstanding

SUN LIFE ASSURANCE SOCIETY PLC

Created 19/10/1984Registered 29/10/1984
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/1983Registered 19/04/1983

Insolvency History1 case

members voluntary liquidation17/10/2024

Susan Purnell (practitioner)

CompanyRankvs 15+ SIC 68100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£10

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£541k

Debtors

£633k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20233.53

Derived from filed accounts. Not audited figures.