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Monkhouse Holdings Limited

03348081

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BECKSIDE COURT, BEVERLEY, HU17 0LF
Incorporated 09/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Gail Monkhouse White

secretary · Since 11/07/1997

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Mrs Gail Monkhouse White

director · Since 11/07/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr John Richard White

director · Since 11/07/1997

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 78

Mrs Sophie Louise Smith

director · Since 07/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr John Richard White

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

British · England · Age 78

5 Old Court, Molescroft, Beverley, HU17 7EX

Notified 06/04/2016

CompanyRankvs 3439+ SIC 70100 peers
58

Financial strength24th percentile among SIC peers · 6/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 68.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3439Monkhouse Holdings Limited
68
How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£243k

Working capital

Current Assets

£246k

Current Liabilities

£4k

Debtors

£700

3avg. employees

Tax at Year End(2017)

Corp tax£13k

Balance Sheet

Assets less current liabilities£243k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202568.11—
202455.72—
202265.65-£245k
202112.57-£85k
202037.85-£60k
201940.92-£111k
20178.89—

Derived from filed accounts. Not audited figures.