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Monmouthshire Show Society Limited

01288824

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PEMBROKE HOUSE, CWMBRAN, NP44 3AU
Incorporated 01/12/1976

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Dr Elizabeth Anne Alford

director · Since 01/05/2025

VICE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Ms Stephanie Harris

director · Since 01/05/2025

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 67

Charges3 outstanding

charge
outstanding

DAVID ROY WATKINS

Created 01/10/2004Registered 05/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2004Registered 04/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2004Registered 04/10/2004

CompanyRankvs 1267+ SIC 93290 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.96× · 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 strength24/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£580k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£174k

Working capital

Current Assets

£196k

Current Liabilities

£22k

Fixed Assets

£406k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£580k
Interest receivable£5k
Signed by R WebbPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.96+£26k
202412.22+£46k
20237.07+£29k
202211.01+£20k
202110.15-£24k
201920.17

Derived from filed accounts. Not audited figures.