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Monaland Limited

03512111

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GLENCOE, LIVERPOOL, L18 3JN
Incorporated 17/02/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/02/2025

Due 03/03/2026

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Stefania Knowles

secretary · Since 04/03/1998

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr Ian Nicholas Knowles

director · Since 04/03/1998

PROPERTY OWNER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Ian Nicholas Knowles

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

British · England · Age 65

Glencoe, Yew Tree Road, Liverpool, L18 3JN

Notified 06/04/2016

Mrs Stefania Knowles

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

British · England · Age 66

Glencoe, Yew Tree Road, Liverpool, L18 3JN

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/04/2012Registered 30/06/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/06/2012Registered 16/06/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/09/2009Registered 22/09/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/09/2009Registered 15/09/2009
charge
satisfied

AIB GROUP (UK) PLC

Created 24/02/2005Registered 08/03/2005Satisfied 15/09/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 11/05/2004Registered 18/05/2004Satisfied 15/09/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 22/08/2003Registered 04/09/2003Satisfied 15/09/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 01/04/2003Registered 08/04/2003Satisfied 15/09/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 20/04/2001Registered 27/04/2001Satisfied 15/09/2010
charge
satisfied

ALLIED IRISH BANKS PLC

Created 15/08/2000Registered 02/09/2000Satisfied 15/09/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 30/06/2000Registered 05/07/2000Satisfied 15/09/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 05/06/2000Registered 08/06/2000Satisfied 15/09/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/04/1999Registered 20/04/1999Satisfied 15/09/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 11/06/1998Registered 23/06/1998Satisfied 15/09/2010
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 06/04/1998Registered 15/04/1998Satisfied 15/09/2010

CompanyRankvs 739+ SIC 68201 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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739Monaland Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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

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

£1.2M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£244k

Current Liabilities

£58k

Fixed Assets

£977k

Debtors

£129k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.17+£81k
20244.35+£75k
20233.98+£39k
20224.39+£50k
20213.74+£65k
20201.99+£74k
20191.15—

Derived from filed accounts. Not audited figures.