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Monodraught Limited

01163485

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 VICTORIA PLACE, LEEDS, LS11 5AE
Incorporated 18/03/1974

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
43999
Specialised construction activities
82990
Other business support service activities

Officers

Emma Gayle Versluys

secretary · Since 29/08/2025

Mr Timothy Neil Pullen

director · Since 29/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 68 other boards

Mr Joseph Michael Vorih

director · Since 29/08/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · ENGLAND · Age 58

Also on 67 other boards

Persons with Significant Control

Monodraught Holdings Limited

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

Halifax House, Halifax Road, High Wycombe, HP12 3SE

Reg: 10813634 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 30/06/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

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Charge
satisfied

HSBC UK BANK PLC

Created 19/07/2022Registered 20/07/2022Satisfied 10/12/2024
Charge
satisfied

HSBC BANK PLC

Created 12/07/2017Registered 12/07/2017Satisfied 10/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2000Registered 19/12/2000Satisfied 06/02/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1994Registered 21/01/1994Satisfied 06/02/2003
charge
satisfied

LLOYDS BANK PLC

Created 11/08/1988Registered 23/08/1988Satisfied 06/02/2003

CompanyRankvs 1820+ SIC 28250 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 31/12/2018

Net Worth

£2.5M

Balance sheet strength

Cash

£478k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£4.7M

Current Liabilities

£2.6M

Fixed Assets

£480k

Debtors

£3.5M

Balance Sheet

Intangible assets£255k
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.82

Derived from filed accounts. Not audited figures.