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Monarch Maintenance Products Limited

01788520

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

CROFTON HOUSE CROFTON ROAD, STOCKTON ON TEES, TS18 2QZ
Incorporated 02/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elizabeth Ann Marwood

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Stephen James Marwood

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Stephen James Marwood

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

Crofton House Crofton Road, Portrack, Stockton On Tees, TS18 2QZ

Notified 06/04/2016

Mrs Elizabeth Ann Marwood

25–50% shares
25–50% votes

British · England · Age 69

Crofton House, Crofton Road, Stockton On Tees, TS18 2QZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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SANTANDER UK PLC

Created 11/11/2016Registered 01/12/2016Satisfied 31/07/2018
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satisfied

SANTANDER UK PLC

Created 11/04/2016Registered 29/04/2016Satisfied 23/09/2021
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SANTANDER UK PLC

Created 11/04/2016Registered 27/04/2016Satisfied 11/10/2021
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satisfied

MASTHAVEN FINANCE LIMITED

Created 22/10/2015Registered 12/11/2015Satisfied 13/05/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2000Registered 08/12/2000Satisfied 15/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1995Registered 12/10/1995Satisfied 15/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1995Registered 24/05/1995Satisfied 16/10/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 25/04/1984Registered 01/05/1984Satisfied 12/03/1994

CompanyRankvs 21331+ SIC 68209 peers
74

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21331Monarch Maintenance Products Limited
74
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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

£235k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£64k

Current Liabilities

£9k

Fixed Assets

£177k

0avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.02+£28k
20243.13-£38k
20237.88+£35k
20224.05-£11k
20211.51-£2k
20201.20+£7k
20191.03+£24k
20170.79—

Derived from filed accounts. Not audited figures.