Monkschem Limited
01358057
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
secretary · Since 31/12/1991
BRITISH · UNITED KINGDOM · Age 76
Also on 1 other board
director · Since 31/12/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 2 other boards
Ms Deepa Narendra Patel
director · Since 27/07/2026
BRITISH · ENGLAND · Age 43
Former
director · Resigned 27/07/2026
Persons with Significant Control
Mr Narendra Chaturbhai Patel
British · United Kingdom · Age 82
32, St. Augustines Avenue, Wembley, HA9 7NX
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK LTD
CompanyRankvs 494+ SIC 47730 peers71
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£238k
Cash in the bank
Net Current Assets
£500k
Working capital
Current Assets
£752k
Current Liabilities
£252k
Fixed Assets
£613k
Debtors
£329k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.98 | +£80k |
| 2024 | 2.75 | +£95k |
| 2023 | 2.60 | — |
Derived from filed accounts. Not audited figures.