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Monnow Mowers & Machinery Limited

02953264

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SOUTH LODGE, MONMOUTH, NP25 5NU
Incorporated 27/07/1994

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Jason David Sanders

director · Since 09/08/1994

HORTICULTURAL MACHINERY

BRITISH · WALES · Age 60

Ms Linda Yvonne Kedward

director · Since 01/03/2021

GOLF CLUB MANAGER

BRITISH · WALES · Age 60

Persons with Significant Control

Mr Jason David Sanders

75–100% shares

British · Wales · Age 60

South Lodge, Newcastle, Monmouth, NP25 5NU

Notified 19/07/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 19/05/2017Registered 31/05/2017Satisfied 29/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/07/2009Registered 04/07/2009Satisfied 29/03/2021
charge
satisfied

JENNIFER LOUISE BERRINGTON

Created 28/10/1998Registered 30/10/1998Satisfied 29/03/2021

CompanyRankvs 860+ SIC 47190 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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

£114k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£109k

Current Liabilities

£54k

Fixed Assets

£55k

2avg. employees

Balance Sheet

Assets less current liabilities£114k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£32k
20242.88+£10k
20231.88-£86k
20223.05-£63k
20214.32+£271k
20190.61-£3k
20180.60

Derived from filed accounts. Not audited figures.