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Monico Leisure Limited

03237265

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1-3 EASTERN ESPLANADE, CANVEY ISLAND, SS8 7DN
Incorporated 13/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Suzanne June Gray

secretary · Since 13/08/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Mr Derek Douglas Gray

director · Since 13/08/1996

MANAGER

SCOTTISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Suzanne June Gray

director · Since 13/08/1996

COMPANY SECRETARY

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Persons with Significant Control

Mrs Suzanne June Gray

25–50% shares

British · England · Age 57

1-3, Eastern Esplanade, Canvey Island, SS8 7DN

Notified 13/08/2016

Mr Derek Douglas Gray

25–50% shares
25–50% votes
Appoint directors

Scottish · England · Age 59

1-3, Eastern Esplanade, Canvey Island, SS8 7DN

Notified 13/08/2020

Charges2 outstanding

Charge
outstanding

EASTERN CREDIT LIMITED

Created 02/04/2025Registered 03/04/2025
Charge
outstanding

EASTERN CREDIT LIMITED

Created 02/04/2025Registered 03/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2012Registered 28/07/2012Satisfied 17/08/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2012Registered 03/04/2012Satisfied 17/08/2022
charge
satisfied

HSBC BANK PLC

Created 08/09/2004Registered 16/09/2004Satisfied 25/02/2025
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/07/2002Registered 17/07/2002Satisfied 17/02/2011
charge
satisfied

WHITBREAD PLC

Created 18/01/2000Registered 24/01/2000Satisfied 17/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 26/05/1998Registered 29/05/1998Satisfied 25/02/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/12/1996Registered 31/12/1996Satisfied 18/07/2003
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/12/1996Registered 20/12/1996Satisfied 18/07/2003

CompanyRankvs 2174+ SIC 56302 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2174Monico Leisure Limited
71
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£180k

Current Liabilities

£368k

Fixed Assets

£2.8M

Debtors

£59k

29avg. employees-1

Tax at Year End

Corp tax£6k
VAT£53k

Director Loans

Company owes directors£139k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr D D Gray 10/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.49+£15k£1.1M
20240.42-£2k£1.1M
20230.40-£3k£1.2M
20220.56+£105k—
20210.40+£1.2M—
20200.28+£64k—
20190.08-£4k—
20180.04——

Derived from filed accounts. Not audited figures.