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R.J. & I. Monkhouse Limited

01743173

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NO 5 SHED SANDYSYKE, CARLISLE, CA6 5SR
Incorporated 29/07/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Stuart James Monkhouse

secretary

British

Stuart James Monkhouse

director

British

Former

Reginald Ian Monkhouse

director · Resigned 26/01/2026

Reginald John Monkhouse Jnr

director · Resigned 31/07/1999

CompanyRankvs 94690+ SIC 49410 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£716k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£400k

Current Liabilities

£493k

Fixed Assets

£919k

Debtors

£377k

13avg. employees

Balance Sheet

Assets less current liabilities£826k
Signed by 01743173 2024-08-01 2025-07-31 01743173 2025-07-31 01743173 core:RetainedEarningsAccumulatedLosses 2025-07-31 01743173 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£47k
20240.94-£108k
20231.41

Derived from filed accounts. Not audited figures.