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Monkwise Limited

02252071

active
Private Limited Company
england wales
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

WEST DROVE NORTH, SPALDING, PE12 0NT
Incorporated 05/05/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

93110
Operation of sports facilities

Officers

Mr Charles Britton

director · Since 31/01/1991

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 76

Mr Adam Charles Britton

director · Since 01/06/1997

CONTRACTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Dean Lawrence Malcolm Britton

director · Since 01/06/1997

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Adam Charles Britton

secretary · Since 29/01/1999

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Charles Britton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

West Drove North, Gedney Hill, Spalding, PE12 0NT

Notified 31/01/2017

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/02/1992Registered 20/02/1992
charge
satisfied

MIDLAND BANK PLC

Created 18/02/1992Registered 20/02/1992Satisfied 22/02/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/06/1990Registered 20/06/1990Satisfied 08/03/2021

CompanyRankvs 2102+ SIC 93110 peers
45

Financial strength85th percentile among SIC peers · 21/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£301k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£31k

Current Liabilities

£82k

Fixed Assets

£357k

Debtors

£23k

0avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£306k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£20k
20240.30+£7k
2023+£10k
2022+£4k
2021+£39k
20200.00+£2k
20190.03-£15k
20170.20

Derived from filed accounts. Not audited figures.