Monshaw Limited
02232485
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
audited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/09/2025
Due 14/10/2026
Industry
Officers
director · Since 16/11/2006
CARE HOME PROP
BRITISH · ENGLAND · Age 61
Also on 11 other boards
secretary · Since 01/02/2016
secretary · Since 05/01/2018
director · Since 01/06/2024
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 59
Also on 16 other boards
Persons with Significant Control
Hill Care Ltd
91-97, Saltergate, Chesterfield, S40 1LA
Reg: 04168437 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr John Andrew Hill
Ceased 06/04/2016
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
BARCLAYS BANK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
MERCANTILE CREDIT COMPANY LIMITED
MERCANTILE CREDIT COMPANY LIMITED
STEMSIDE INVESTMENTS LIMITED
MERCANTILE CREDIT COMPANY LIMITED
CompanyRankvs 1831+ SIC 87300 peers58
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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 31/03/2023
Net Worth
£813k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
-£401k
Working capital
Current Assets
£308k
Current Liabilities
£709k
Fixed Assets
£1.4M
Debtors
£276k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 0.43 |
Derived from filed accounts. Not audited figures.