Back to search

Monopol Holdings Limited

02305629

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 DUKE STREET, LIVERPOOL, L1 4AA
Incorporated 14/10/1988

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/03/2026

Due 06/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mrs Cecilia Anne Gillbanks

director · Since 08/09/2005

DIRECTOR

BRITISH, · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Daniel Alexander Gillbanks

director · Since 20/10/2014

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 12 other boards

Persons with Significant Control

Mrs Cecilia Anne Gillbanks

75–100% votes

British, · United Kingdom · Age 69

1, Duke Street, Liverpool, L1 4AA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 22/03/2013Registered 11/04/2013
charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 22/03/2013Registered 11/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/1991Registered 09/08/1991Satisfied 11/03/2019

CompanyRankvs 2648+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
2648Monopol Holdings Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 31/07/2024

Net Worth

£5.1M

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£5.6M

Current Liabilities

£326k

Fixed Assets

£2.2M

Debtors

£3.2M

2avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.4M
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202417.06+£47k
20237.77+£45k
20228.15+£80k
20216.74+£81k
20207.30+£49k
201914.79+£114k
201811.40—

Derived from filed accounts. Not audited figures.