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Monze Properties Limited

03807724

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HIGH TREES, BERKSHIRE, RG17 9SL
Incorporated 15/07/1999

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Margaret Macfarlane

secretary · Since 15/07/1999

AMERICAN · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Bruce Ferguson Macfarlane

director · Since 15/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Margaret Macfarlane

director · Since 01/06/2002

INVESTOR

AMERICAN · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Bruce Ferguson Macfarlane

75–100% shares
75–100% votes

British · England · Age 73

High Trees, Berkshire, RG17 9SL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

C. HOARE & CO.

Created 05/11/2019Registered 08/11/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/1999Registered 05/08/1999Satisfied 27/07/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/08/1999Registered 05/08/1999Satisfied 26/07/2017

CompanyRankvs 3918+ SIC 68209 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3918Monze Properties Limited
86
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£613k

Current Liabilities

£65k

Fixed Assets

£950k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 03807724 2024-01-01 2024-12-31 03807724 2024-12-31 03807724 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20249.47+£22k
20232.94-£90k
20223.15+£75k
20213.99+£65k
20205.80+£54k
20193.75+£71k
20183.88—

Derived from filed accounts. Not audited figures.