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The Monogram Group Limited

03767022

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PENROSE HOUSE, BANBURY, OX16 9BE
Incorporated 10/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

14120
Manufacture of workwear
46420
Wholesale of clothing and footwear
47710
Retail sale of clothing in specialised stores

Officers

Robert Alfandary

director · Since 10/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Simon Alfandary

director · Since 10/05/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Edward Alfandary

director · Since 01/10/2001

MARKETING

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Edward Alfandary

secretary · Since 22/06/2004

MARKETING

BRITISH · Age 51

Also on 1 other board

Persons with Significant Control

Simon Alfandary

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 06/04/2016

Edward Alfandary

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Penrose House, 67 Hightown Road, Banbury, OX16 9BE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

RBS IF LIMITED(THE SECURITY HOLDER)

Created 20/02/2006Registered 24/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2001Registered 02/05/2001

CompanyRankvs 85+ SIC 14120 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Bennett Safetywear Limited
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85The Monogram Group Limited
74
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.

Employees2/15 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 31/10/2025

Net Worth

£714k

Balance sheet strength

Cash

£339k

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£881k

Current Liabilities

£191k

Fixed Assets

£32k

Debtors

£140k

0avg. employees

Tax at Year End(2019)

Corp tax£29k

Balance Sheet

Assets less current liabilities£722k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.62+£0
20254.62+£47k
20243.89+£51k
20233.15-£44k
20223.41+£152k
20213.66+£260k
20204.54-£28k
20192.04+£6k
20182.14—

Derived from filed accounts. Not audited figures.