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Monk Investment Management Ltd

03095047

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 STOKE DAMEREL BUSINESS CENTRE, PLYMOUTH, PL3 4DT
Incorporated 24/08/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr David Alan Monk

director · Since 25/08/1995

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mr John Harvey Slade

director · Since 01/02/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr John Harvey Slade

secretary · Since 01/09/1999

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mrs Jodie Macmillan

director · Since 01/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Monk & Partners (Sev) Limited

75–100% shares
75–100% votes
Appoint directors

3, Stoke Damerel Business Centre, Plymouth, PL3 4DT

Reg: 12475317 · Companies House · Ltd

Notified 05/07/2022

Former PSCs

Mr David Alan Monk

Ceased 05/07/2022

Mr John Harvey Slade

Ceased 05/07/2022

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2001Registered 22/08/2001

CompanyRankvs 3299+ SIC 68320 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£86k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£143k

Current Liabilities

£118k

Fixed Assets

£65k

Debtors

£60k

6avg. employees-1

Tax at Year End

Corp tax£38k
VAT£11k

Balance Sheet

Assets less current liabilities£90k
Signed by Jodie Macmillan 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.21-£2k£217k
20241.59-£9k
20231.18

Derived from filed accounts. Not audited figures.