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The Rolls Of Monmouth Limited

02039328

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE HENDRE, MONMOUTHSHIRE, NP25 5HG
Incorporated 21/07/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
93199
Other amusement and recreation activities

Officers

Linda Yvonne Kedward

secretary · Since 22/07/2005

OFFICE MANAGER

BRITISH · Age 60

Alfonso Moya

director · Since 02/12/2008

REAL ESTATE DEVELOPER

COSTA RICAN · Age 66

Persons with Significant Control

Mr Adolfo Antonio Garcia-Baudrit

75–100% shares

Costa Rican · United Kingdom · Age 64

The Hendre, Monmouth, NP25 5HG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HILL SAMUEL & CO LIMITED

Created 10/07/1987Registered 17/07/1987Satisfied 28/07/2000
charge
satisfied

HILL SAMUEL & CO LIMITED

Created 10/07/1987Registered 17/07/1987Satisfied 28/07/2000

CompanyRankvs 2899+ SIC 41100 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£1.9M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£222k

Current Liabilities

£187k

Fixed Assets

£4.8M

Debtors

£31k

27avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£166k
20241.48-£109k
20232.11-£84k
20223.41+£68k
20213.79+£71k
20200.39-£125k
20190.78-£184k
20170.60

Derived from filed accounts. Not audited figures.