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Monkbury Limited

01280943

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 14 outstanding charges (-10)

Details

38 CARLTON AVENUE, LONDON, SE21 7DG
Incorporated 08/10/1976

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

41100
Development of building projects

Officers

Mr Timothy John Barnett

director · Since 06/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Timothy John Barnett

Significant control

British · England · Age 63

38, Carlton Avenue, London, SE21 7DG

Notified 06/03/2018

Former PSCs

Mister Brian John Barnett

Ceased 06/03/2018

Charges14 outstanding

charge
outstanding

COUTTS & COMPANY

Created 31/05/2007Registered 02/06/2007
charge
outstanding

COUTTS & COMPANY

Created 16/12/2005Registered 17/12/2005
charge
outstanding

COUTTS & COMPANY

Created 05/03/2004Registered 10/03/2004
charge
outstanding

COUTTS & COMPANY

Created 21/08/2001Registered 24/08/2001
charge
outstanding

COUTTS & COMPANY

Created 04/09/2000Registered 09/09/2000
charge
outstanding

COUTTS & COMPANY

Created 25/11/1999Registered 07/12/1999
charge
outstanding

COUTTS & COMPANY

Created 06/03/1996Registered 14/03/1996
charge
outstanding

COUTTS & COMPANY

Created 29/12/1994Registered 30/12/1994
charge
outstanding

COUTTS & COMPANY

Created 04/10/1994Registered 25/10/1994
charge
outstanding

COUTTS & COMPANY

Created 26/10/1990Registered 07/11/1990
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/04/1987Registered 15/05/1987
charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 04/02/1987Registered 17/02/1987
charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 05/12/1986Registered 10/12/1986
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/06/1986Registered 17/06/1986
charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 05/09/1985Registered 12/09/1985
charge
outstanding

UNITED DOMINIONS TRUST LIMITED

Created 05/09/1985Registered 12/09/1985
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 29/08/1985Registered 03/09/1985
charge
satisfied

CREDIT HYONNAIS BANK NEDERLAND N.V.

Created 29/02/1984Registered 02/03/1984
charge
satisfied

BARCLAYS BANK PLC

Created 30/12/1984Registered 13/01/1984
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/08/1983Registered 06/08/1983
charge
satisfied

ROYAL TRUST BANK (JERSEY) LIMITED

Created 10/06/1983Registered 16/06/1983
charge
satisfied

ROYAL TRUST BANK (JERSEY) LIMITED

Created 16/05/1983Registered 18/05/1983
charge
satisfied

N. V. SLAVENBURG'S BANK

Created 14/04/1983Registered 22/04/1983
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 31/03/1983Registered 15/04/1983
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1983Registered 17/02/1983
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/1983Registered 17/02/1983
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/01/1983Registered 13/01/1983
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 15/11/1982Registered 02/12/1982
charge
satisfied

CLYDESDALE BANK LIMITED

Created 15/07/1981Registered 03/08/1981
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1981Registered 10/03/1981
charge
satisfied

CLYDESDALE BANK LIMITED

Created 16/02/1981Registered 19/02/1981
charge
satisfied

CLYDESDALE BANK LIMITED

Created 30/09/1980Registered 17/10/1980

CompanyRankvs 4500+ SIC 41100 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.41× · 20/20
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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4500Monkbury Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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

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

has sufficient working capital. The director has 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 concern. 2.3. Tangible Fixed Assets and Depreciation Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at r

Key FinancialsYear ending 31/08/2025

Net Worth

£161k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£228k

Current Liabilities

£67k

Debtors

£218k

1avg. employees

Director Loans

Company owes directors£67k

Balance Sheet

Assets less current liabilities£161k
Signed by Mr Timothy Barnett 22 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41-£34
20243.41-£13
20233.41—

Derived from filed accounts. Not audited figures.