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Monkbury Holdings Limited

03058489

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

38 CARLTON AVENUE, LONDON, SE21 7DG
Incorporated 19/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Timothy John Barnett

director · Since 06/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Timothy John Barnett

Significant control

British · England · Age 63

38, Carlton Avenue, London, SE21 7DG

Notified 06/03/2018

Miss Amanda Jane Barnett

25–50% shares

British · United Kingdom · Age 61

Hollins Cottage, Hollins Lane, Burneside, LA9 5SB

Notified 18/05/2020

Former PSCs

Mister Brian John Barnett

Ceased 06/03/2018

CompanyRankvs 15226+ SIC 70100 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£218k

Working capital

Current Assets

£352

Current Liabilities

£218k

Fixed Assets

£161k

Debtors

£352

Balance Sheet

Assets less current liabilities-£57k
Signed by Mr Timothy Barnett 20 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£26
20230.00-£26
20220.00-£26
20210.00-£26
20200.00-£62
2019-£43

Derived from filed accounts. Not audited figures.