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Monad Precision Engineering Limited

01204208

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

KNOLL HOUSE, CAMBERLEY, GU15 3SY
Incorporated 19/03/1975

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

71129
Other engineering activities

Officers

Mr Charlie Stephen Reeder

director · Since 17/09/2021

QUALITY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Harry George Reeder

director · Since 27/10/2022

QUALITY DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Also on 1 other board

Mr Billy Leonard Reeder

director · Since 01/09/2025

CONSTRUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 1 other board

Persons with Significant Control

Mr Harry George Reeder

25–50% shares
25–50% votes

British · United Kingdom · Age 26

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 29/08/2025

Mr Billy Leonard Reeder

25–50% shares
25–50% votes

British · United Kingdom · Age 28

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 29/08/2025

Mr Charlie Stephen Reeder

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Knoll House, Knoll Road, Camberley, GU15 3SY

Notified 29/08/2025

Former PSCs

Stephen John Reeder

Ceased 20/04/2023

Julie Emma Reeder

Ceased 20/04/2023

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 06/01/1995Registered 25/01/1995
charge
outstanding

MIDLAND BANK PLC

Created 12/01/1990Registered 18/01/1990

CompanyRankvs 24+ SIC 71129 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.22× · 20/20
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 strength25/25 pts

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

Employees15/15 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

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

£3.7M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£4.0M

Current Liabilities

£548k

Fixed Assets

£611k

Debtors

£719k

23avg. employees+1

Balance Sheet

Assets less current liabilities£4.0M
Signed by 01204208 2024-04-01 2025-03-31 01204208 2025-03-31 01204208 core:CapitalRedemptionReserve 2025-03-31 01204208 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.22+£491k
20245.15+£314k
202315.57+£35k
20225.73+£1.2M
20213.25+£472k
20204.27-£13k
20193.27

Derived from filed accounts. Not audited figures.