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Monaghan'S Property Limited

01780295

active
Private Limited Company
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

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 22/12/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Gary Joseph Monaghan

director · Since 31/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mrs Angela Josephine Hartley

director · Since 01/06/1993

PA

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Angela Josephine Hartley

secretary · Since 17/12/2008

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Monaghan Holdings Limited

75–100% shares
75–100% votes

85, Church Road, Hove, BN3 2BB

Reg: 01381729 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2003Registered 09/05/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/1994Registered 09/04/1994Satisfied 06/10/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/1993Registered 20/10/1993Satisfied 06/10/2012
charge
satisfied

BRADFORD & BINGLEY BUILDING SOCIETY

Created 08/08/1990Registered 17/08/1990Satisfied 30/11/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/11/1988Registered 22/11/1988
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/1987Registered 29/07/1987

CompanyRankvs 2586+ SIC 68209 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 24.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2586Monaghan'S Property Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£75k

Fixed Assets

£2.2M

Debtors

£29k

2avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202524.60-£104k
202446.40-£108k
20237.24+£202k
20222.22+£14k
20213.02+£38k
20202.91+£22k
20191.23+£157k
20170.87—

Derived from filed accounts. Not audited figures.