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Monolace Limited

01887689

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

TASKER HOUSE, WELLINGBOROUGH, NN8 3HX
Incorporated 19/02/1985

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Jordan John Nasser Byrne

director · Since 24/04/2026

BRITISH · ENGLAND · Age 29

Also on 10 other boards

Persons with Significant Control

Bps Care Homes Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

Tasker House, 160 Westfield Road, Wellingborough, NN8 3HX

Reg: 05010250 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 24/04/2026Registered 28/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 12/02/2004Satisfied 11/07/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2004Registered 05/02/2004Satisfied 11/07/2025
charge
satisfied

HUBERT DEREK LLOYD

Created 11/07/1986Registered 23/07/1986Satisfied 14/07/1992
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1985Registered 10/05/1985Satisfied 11/02/2004

CompanyRankvs 1523+ SIC 87300 peers
61

Financial strength69th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1523Monolace Limited
71
How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£26k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£210k

Current Liabilities

£184k

Fixed Assets

£2

Debtors

£56k

23avg. employees+1

Tax at Year End

Corp tax£89k

Balance Sheet

Assets less current liabilities£26k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.14-£13k
20251.07-£49k
20241.41+£11k
20231.22+£14k
20223.63-£70k
20211.77+£85k
20201.48+£14k
20191.31-£9k
20181.27-£6k
20171.40—

Derived from filed accounts. Not audited figures.