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Monitor Marine (C.P.) Limited

01898308

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

2 THE RISE, NEWCASTLE UPON TYNE, NE3 4LT
Incorporated 22/03/1985

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Barbara Mary Clare Carr

secretary · Since 08/10/1999

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Conor Michael Hanratty Carr

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Roisin Clara Hanratty Thomas

director · Since 05/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mrs Barbara Mary Clare Carr

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

British · England · Age 68

2, The Rise, Newcastle Upon Tyne, NE3 4LT

Notified 22/03/2017

Former PSCs

Mr Michael John Russell Carr

Ceased 02/12/2019

Charges9 outstanding

charge
satisfied

NORTHERN ROCK PLC

Created 01/08/2007Registered 03/08/2007Satisfied 22/03/2017
charge
satisfied

HSBC BANK PLC

Created 17/09/2004Registered 21/09/2004Satisfied 22/03/2017
charge
outstanding

NORTHERN ROCK PLC

Created 30/04/2002Registered 02/05/2002
charge
outstanding

NORTHERN ROCK PLC

Created 12/03/2001Registered 27/03/2001
charge
outstanding

NORTHERN ROCK PLC

Created 27/10/2000Registered 01/11/2000
charge
satisfied

NORTHERN ROCK PLC

Created 19/05/2000Registered 27/05/2000Satisfied 22/03/2017
charge
outstanding

NORTHERN ROCK PLC

Created 21/02/2000Registered 03/03/2000
charge
outstanding

NORTHERN ROCK PLC

Created 21/02/2000Registered 03/03/2000
charge
satisfied

NORTHERN ROCK PLC

Created 21/02/2000Registered 03/03/2000Satisfied 22/03/2017
charge
outstanding

NORTHERN ROCK PLC

Created 27/08/1999Registered 14/09/1999
charge
satisfied

NORTHERN ROCK PLC

Created 31/08/1999Registered 10/09/1999Satisfied 13/04/2005
charge
satisfied

NORTHERN ROCK PLC

Created 16/08/1999Registered 21/08/1999Satisfied 22/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 08/07/1999Registered 24/07/1999Satisfied 22/03/2017
charge
satisfied

NORTHERN ROCK PLC

Created 21/08/1998Registered 05/09/1998Satisfied 22/03/2017
charge
outstanding

NORTHERN ROCK PLC

Created 21/08/1998Registered 05/09/1998
charge
satisfied

NORTHERN ROCK PLC

Created 21/08/1998Registered 05/09/1998Satisfied 22/03/2017
charge
outstanding

NORTHERN ROCK PLC

Created 21/08/1998Registered 05/09/1998
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 13/04/1995Registered 29/04/1995Satisfied 22/03/2017
charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 31/03/1995Registered 08/04/1995
charge
satisfied

MIDLAND BANK PLC

Created 03/04/1985Registered 12/04/1985Satisfied 01/04/1995

CompanyRankvs 1038+ SIC 68100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 66.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1038Monitor Marine (C.P.) Limited
87
How is this score calculated?
Financial strength23/25 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 30/09/2024

Net Worth

£431k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£829k

Working capital

Current Assets

£841k

Current Liabilities

£13k

Fixed Assets

£1k

Debtors

£15k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£830k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202466.88-£347k
202381.59-£36k
202260.35+£44k
202157.29-£43k
202055.47-£21k
201939.43—

Derived from filed accounts. Not audited figures.