Monger Caravan & Resorts Limited
02939210
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 15/06/2026
Due 29/06/2027
Industry
Officers
director · Since 15/06/1994
LEISURE PARK OPERATOR
BRITISH · WALES · Age 79
Also on 3 other boards
Former
corporate nominee director · Resigned 15/06/1994
corporate nominee secretary · Resigned 15/06/1994
secretary · Resigned 17/07/2002
director · Resigned 17/07/2002
secretary · Resigned 01/12/2008
secretary · Resigned 23/05/2018
Persons with Significant Control
Mr Michael John Monger
British · Wales · Age 79
9 Riverside, Bolton, BL1 8TU
Notified 30/06/2016
Charges4 outstanding
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
9 RIVERSIDE
BOLTON
CompanyRankvs 546+ SIC 55300 peers60
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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
£1.7M
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£853
Working capital
Current Assets
£155k
Current Liabilities
£156k
Fixed Assets
£2.8M
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£16k |
| 2024 | 0.72 | +£319k |
| 2023 | 1.02 | — |
Derived from filed accounts. Not audited figures.