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Monarch Catering Equipment Limited

01824304

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE MILL, BOLTON, BL1 4HG
Incorporated 13/06/1984

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

43290
Other construction installation
46690
Wholesale of other machinery and equipment

Officers

Mr Nicholas John Pendlebury

director · Since 20/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Sandro Mario Wulkan

director · Since 22/01/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Monarch Northern Holdings Ltd

75–100% shares

74, St. Georges Road, Bolton, BL1 2DD

Reg: 7814730 · England And Wales · Limited Company

Notified 02/06/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2021Registered 17/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2010Registered 28/10/2010Satisfied 04/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/1989Registered 13/01/1989Satisfied 27/01/2021

CompanyRankvs 283+ SIC 43290 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.31× · 20/20
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.

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 30/06/2025

Net Worth

£811k

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£809k

Current Liabilities

£244k

Fixed Assets

£321k

Debtors

£407k

8avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£886k
Signed by N Pendlebury

EstimatesDerived

YearCurrent RatioImplied Profit
20253.31-£29k
20244.35-£53k
20232.90+£111k
20222.20+£196k
20212.31+£78k
20201.71-£57k
20191.82+£161k
20182.25

Derived from filed accounts. Not audited figures.