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Mone Brothers (Properties) Limited

01428512

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALBERT ROAD, WEST YORKSHIRE, LS27 8RU
Incorporated 12/06/1979

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/05/2025

Due 19/05/2026

On track

Industry

41100
Development of building projects

Officers

Mr James Mone

director · Since 30/04/1979

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr James Kevin Mone

director · Since 01/08/2011

NONE

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Michael Coleman

director · Since 27/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Ms Fionnula Hegarty

secretary · Since 25/07/2019

Persons with Significant Control

Mone Brothers Group Limited

75–100% shares
75–100% votes

Mone Brothers Group Limited, Albert Road, Leeds, LS27 8RU

Reg: 10591880 · Companies House · Limited Company

Notified 11/04/2017

Former PSCs

Mr James Mone

Ceased 11/04/2017

Mr John Mone

Ceased 11/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2024Registered 29/08/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/08/2024Registered 23/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2004Registered 10/07/2004Satisfied 31/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2000Registered 11/10/2000Satisfied 17/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2000Registered 11/10/2000Satisfied 30/09/2024
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/2000Registered 11/10/2000Satisfied 31/01/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/08/2000Registered 24/08/2000Satisfied 17/09/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 07/12/1999Registered 15/12/1999Satisfied 08/06/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 14/04/1989Registered 03/05/1989Satisfied 08/06/2001
charge
satisfied

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 18/08/1988Registered 08/09/1988Satisfied 06/10/1990
charge
satisfied

YORKSHIRE BANK PLC

Created 26/02/1988Registered 01/03/1988Satisfied 08/04/1991
charge
satisfied

YORKSHIRE BANK PLC

Created 24/04/1987Registered 27/04/1987Satisfied 08/06/2001
charge
satisfied

YORKSHIRE BANK LIMITED

Created 12/08/1981Registered 21/08/1981Satisfied 08/06/2001
charge
satisfied

YORKSHIRE BANK LTD

Created 16/04/1981Registered 23/04/1981Satisfied 08/06/2001
charge
satisfied

YORKSHIRE BANK LIMITED

Created 17/03/1981Registered 24/03/1981Satisfied 08/06/2001
charge
satisfied

YORKSHIRE BANK LTD

Created 16/06/1980Registered 20/06/1980Satisfied 08/06/2001

CompanyRankvs 26055+ SIC 41100 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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26055Mone Brothers (Properties) Limited
58
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.

Liquidity2/20 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

£2.4M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£714k

Current Liabilities

£1.8M

Fixed Assets

£3.6M

Debtors

£273k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£47k
20240.37+£5k
20230.31-£13k
20220.58+£195k
20211.28+£21k
20201.30-£608k
20199.79—

Derived from filed accounts. Not audited figures.