G M Monk Limited
03047832
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/05/2008
TEACHER
BRITISH · ENGLAND · Age 49
Also on 1 other board
director · Since 07/05/2008
ELECTRICIAN
BRITISH · ENGLAND · Age 44
Also on 2 other boards
director · Since 15/02/2017
ELECTRICAL CONTRACTOR
BRITISH · ENGLAND · Age 79
Also on 1 other board
Persons with Significant Control
G M Monk Holdings Limited
20 Havelock Road, Hastings, TN34 1BP
Reg: 15161173 · England & Wales · Limited Company
Notified 18/03/2024
Former PSCs
Mr Scott Merricks Monk
Ceased 18/03/2024
Mr Steven Gerald Monk
Ceased 18/03/2024
Mr Mark James
Ceased 18/03/2024
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 86+ SIC 43210 peers70
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have been prepared under the historical cost convention. Against the backdrop of the COVID-19 Pandemic, the directors have been constantly reviewing the company's ability to continue as a going concern. Even though the company has been affected by the pandemic due to the nature of the market in which it trades, they do not consider there to be any material uncertainties and can meet its
Key FinancialsYear ending 30/06/2025
Net Worth
£1.5M
Balance sheet strength
Cash
£280k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£2.4M
Current Liabilities
£967k
Fixed Assets
£359k
Debtors
£1.5M
Profit After Tax
£171k
Tax at Year End
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.44 | +£0 | — |
| 2025 | 2.44 | -£168k | — |
| 2024 | 2.72 | +£227k | — |
| 2023 | 2.31 | +£116k | — |
| 2022 | 2.96 | +£78k | — |
| 2021 | 3.11 | +£85k | £1.9M |
| 2020 | 3.85 | +£293k | £1.1M |
| 2019 | 3.16 | — | £1.0M |
Derived from filed accounts. Not audited figures.