Monolithic Refractories Limited
02156613
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
director · Since 30/06/1998
DIRECTOR
BRITISH · WALES · Age 84
Also on 9 other boards
director · Since 13/05/2003
NONE
BRITISH · UNITED KINGDOM · Age 67
Also on 4 other boards
Persons with Significant Control
Mr Brian Sheppard
British · Wales · Age 79
Drummau Farm, Skewen, SA10 6NW
Notified 06/04/2016
Charges1 outstanding
RBS INVOICE FINANCE LIMITED
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 23200 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.7M
Current Liabilities
£236k
Fixed Assets
£1.0M
Debtors
£575k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.25 | +£0 |
| 2025 | 7.25 | -£109k |
| 2022 | 1.54 | +£216k |
| 2021 | 1.74 | — |
Derived from filed accounts. Not audited figures.