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Monkhill Limited

01984407

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LONGDENE HOUSE, HASLEMERE, GU27 2PH
Incorporated 31/01/1986

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alfred Anthony Lawson

director · Since 31/12/1990

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 19 other boards

Miss Anna Marjorie Francis

secretary · Since 19/03/2025

Persons with Significant Control

Sir Giles Peter Codrington

75–100% shares

English · Cayman Islands · Age 82

Longdene House, Hedgehog Lane, Haslemere, GU27 2PH

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/06/2015Registered 01/07/2015
charge
outstanding

SIR GILES PETER CODRINGTON BT

Created 21/08/2012Registered 31/08/2012
charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 06/10/2008Registered 07/10/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/04/2001Registered 10/04/2001Satisfied 11/10/2008
charge
satisfied

BANK OF WALES

Created 08/09/1999Registered 16/09/1999Satisfied 09/09/2000
charge
outstanding

BANK OF WALES PLC

Created 31/07/1998Registered 07/08/1998
charge
outstanding

BANK OF WALES PLC

Created 16/03/1998Registered 17/03/1998
charge
satisfied

BANK OF WALES PLC

Created 22/09/1992Registered 24/09/1992Satisfied 11/10/2008
charge
satisfied

COMMERCIAL BANK OF WALES PLC

Created 31/07/1986Registered 12/08/1986Satisfied 11/10/2008

CompanyRankvs 3598+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 53.33× · 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.

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 30/06/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£46k

Fixed Assets

£672k

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202453.33-£101k
2023118.22-£16k
2022—-£1.1M
20219.30+£123k
20200.69+£70k
20180.62—

Derived from filed accounts. Not audited figures.