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The Monastery Manchester Limited

03481132

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE MONASTERY, GORTON LANE, MANCHESTER, M12 5WF
Incorporated 15/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Elaine Christine Griffiths B Sc Mhcima A Inst M

director · Since 15/12/1997

CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 10 other boards

Mr Paul Griffiths

secretary · Since 30/11/2006

BRITISH · UNITED KINGDOM · Age 73

Also on 19 other boards

Mr Paul Griffiths

director · Since 20/06/2007

CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 19 other boards

Persons with Significant Control

The Monastery Of St Francis And Gorton Trust

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

The Monastery, Gorton Lane, Manchester, M12 5WF

Reg: 03251869 · Companies House · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption

Notified 20/09/2019

Charges1 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 14/06/2011Registered 18/06/2011

CompanyRankvs 312+ SIC 91030 peers
48

Financial strength32th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Adelphi Theatre Company Limited
90
2Broadway Tower Country Park Limited
89
3The Sulgrave Manor Trust
89
4Plowden & Smith Limited
88
5Historic Suffolk Ltd
88
6P. O. W. Camp 83 Limited
88
7The New Forest Agricultural Show Society
88
8Llangollen Railway Trust Limited
88
9Muncaster Visitor Management Limited
88
10Heritage Projects (Oxford Castle) Ltd
88
312The Monastery Manchester Limited
54
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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 31/12/2022

Net Worth

£100

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£138k

Working capital

Current Assets

£163k

Current Liabilities

£300k

Debtors

£20k

12avg. employees-16
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.54—
20200.13-£312k
20200.39—

Derived from filed accounts. Not audited figures.