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Monitran Limited

02054040

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MONITOR HOUSE, PENN, HP10 8AD
Incorporated 10/09/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Matthew John Perry-Parker

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Michael Philip Thompson

director · Since 30/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 9 other boards

Persons with Significant Control

Grinsty Rail Limited

75–100% shares

Unit 23a, Shawbank Road, Redditch, B98 8YN

Reg: 07676183 · England · Limited Company

Notified 30/10/2024

Former PSCs

Mr Robert William Graham Pickard

Ceased 30/10/2024

Mrs Joyce Pickard

Ceased 30/10/2024

Charges1 outstanding

charge
outstanding

RODNEY JAMES WEST AND ROBERT KEITH WEST

Created 12/05/2008Registered 21/05/2008
charge
satisfied

RONALD JAMES WEST · ROBERT KEITH WEST

Created 01/10/1998Registered 08/10/1998Satisfied 09/10/2024
charge
satisfied

MIDLAND BANK PLC

Created 20/02/1990Registered 23/02/1990Satisfied 29/09/2024

CompanyRankvs 74+ SIC 26511 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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74Monitran Limited
85
How is this score calculated?
Financial strength21/25 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 31/12/2024

Net Worth

£885k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

£844k

Working capital

Current Assets

£1.0M

Current Liabilities

£168k

Fixed Assets

£55k

Debtors

£238k

27avg. employees-1

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£899k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.02-£39k
20245.79+£29k
20234.72-£83k
20224.30+£89k
20213.74+£86k
20203.28-£42k
20193.80—

Derived from filed accounts. Not audited figures.