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Munns Limited

01205512

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 8 SOVEREIGN BUSINESS CENTRE, ENFIELD, EN3 7JX
Incorporated 01/04/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

James Victor Munns

secretary · Since 01/12/1997

ADMINISTRATOR

BRITISH · GERMANY · Age 57

Also on 23 other boards

James Victor Munns

director · Since 01/12/1997

ADMINISTRATOR

BRITISH · GERMANY · Age 57

Also on 23 other boards

Jonathan George Munns

director · Since 01/12/1997

ELECTRICIAN

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Deanna Philomena Munns

director · Since 24/09/2003

ELECTRICAL

BRITISH · UNITED KINGDOM · Age 89

Persons with Significant Control

Mr James Victor Munns

25–50% shares

British · England · Age 57

Unit 8 Sovereign Business Centre, Enfield, EN3 7JX

Notified 02/12/2016

Mr Jonathan George Munns

25–50% shares

British · England · Age 57

Unit 8 Sovereign Business Centre, Enfield, EN3 7JX

Notified 02/12/2016

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 18/08/2014Registered 20/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2010Registered 18/02/2010Satisfied 20/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2004Registered 16/07/2004Satisfied 20/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1987Registered 02/10/1987Satisfied 18/03/2010

CompanyRankvs 2184+ SIC 43210 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£713k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£666k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£47k

Debtors

£1.6M

28avg. employees+14

Tax at Year End

Corp tax£64k
VAT£46k

Director Loans

Company owes directors£12k
Directors owe company£93k

Balance Sheet

Assets less current liabilities£713k
Signed by Mr Jonathan Munns Mr James Munns 12/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.59-£68k£922k
20242.45+£104k£200k
20231.96+£89k£1.5M
20222.17+£137k£508k
20212.04+£85k£1.3M
20201.58+£105k
20191.36
20181.10

Derived from filed accounts. Not audited figures.