Back to search

Monitor Services Limited

02641435

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

24 THE HILL, GRAVESEND, DA11 9EU
Incorporated 28/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
81210
General cleaning of buildings
81222
Specialised cleaning services

Officers

Mr Angus Henry

director · Since 24/01/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Clive Scott Pyzer

director · Since 24/01/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mr Clive Scott Pyzer

secretary · Since 01/08/2013

Also on 8 other boards

Persons with Significant Control

Heyzer Limited

75–100% shares

3b Robins Wharf, Grove Road, Gravesend, DA11 9AX

Reg: 08356794 · Uk · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2013Registered 05/06/2013
charge
outstanding

CENTRIC SPV 1 LIMITED

Created 24/01/2013Registered 06/02/2013
charge
satisfied

GE COMMERCIAL FINANCE LIMITED (SECURITY HOLDER)

Created 29/10/2004Registered 05/11/2004Satisfied 28/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1999Registered 03/09/1999Satisfied 09/01/2013
charge
satisfied

NMB-HELLER LIMITED AND/OR ANY RECEIVER

Created 02/03/1999Registered 05/03/1999Satisfied 28/01/2013

CompanyRankvs 614+ SIC 78200 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bostonair Limited
90
2Prospectus Limited
90
3Coyle Personnel Limited
90
4O'Neill And Brennan Construction Limited
90
5A.S.A.P. Driving And Industrial Services Limited
90
6A1 Personnel Employment Agency Limited
90
7A24 Group Limited
90
8Temp Dent Dental Agency Limited
90
9Berkeley Scott Limited
90
10St James'S Group Limited
90
614Monitor Services Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Turnover

£6.7M

Annual revenue

Net Worth

£952k

Balance sheet strength

Cash

£99k

Cash in the bank

Profit Before Tax

£142k

Bottom line earnings

Net Current Assets

£786k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£178k

Debtors

£1.7M

Cost of Sales

£5.6M

Gross Profit

£1.1M

Admin Expenses

£955k

Operating Profit

£176k

Profit After Tax

£95k

212avg. employees+10

People Costs

Wages & salaries£4.9M
NI contributions£51k

Balance Sheet

Intangible assets£126k
Assets less current liabilities£964k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79+£95k
20231.63+£232k
20221.44+£74k
20211.30+£162k
20201.61+£112k
20191.15+£37k
20181.09—

Derived from filed accounts. Not audited figures.