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R.J. & I. Monkhouse Limited

01743173

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Stuart James Monkhouse

secretary · Since 20/11/1991

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Stuart James Monkhouse

director · Since 20/11/1991

HAULAGE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Stuart James Monkhouse

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

6 Woodside, Sandysike, Carlisle, CA6 5SP

Notified 05/12/2024

Former PSCs

Mr Stuart James Monkhouse

Ceased 06/04/2016

Mr Reginald Ian Monkhouse

Ceased 17/07/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2017Registered 19/04/2017

CompanyRankvs 5424+ SIC 49410 peers
64

Financial strength96th percentile among SIC peers · 24/25
Employees96th 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
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.

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.

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 31/07/2025

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.