Monsal Securities Limited

04011292

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

CHELSEA HOUSE CHELSEA STREET, NOTTINGHAM, NG7 7HP

Incorporated 09/06/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Thomas Berisford Sebire

director · Since 01/01/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Mr Thomas Berisford Sebire

secretary · Since 13/10/2008

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Mrs Jane Lesley Sebire

director · Since 01/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Andrew Foot Sebire

Ceased 13/07/2021

Charges0 outstanding

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2012Registered 01/11/2012Satisfied 30/05/2018

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2012Registered 01/11/2012Satisfied 30/05/2018

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2012Registered 01/11/2012Satisfied 30/05/2018

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2012Registered 01/11/2012Satisfied 30/05/2018

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2012Registered 01/11/2012Satisfied 30/05/2018

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/04/2007Registered 24/04/2007Satisfied 24/12/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/07/2006Registered 18/07/2006Satisfied 24/12/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/07/2006Registered 18/07/2006Satisfied 24/12/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/07/2006Registered 18/07/2006Satisfied 24/10/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/10/2001Registered 09/10/2001Satisfied 31/08/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2001Registered 12/07/2001Satisfied 24/10/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2001Registered 12/07/2001Satisfied 24/12/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2001Registered 12/07/2001Satisfied 24/12/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2001Registered 12/07/2001Satisfied 24/12/2012

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/07/2001Registered 12/07/2001Satisfied 24/12/2012

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2000Registered 21/09/2000Satisfied 17/07/2001

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2000Registered 21/09/2000Satisfied 12/07/2001

CompanyRankvs 13748+ SIC 68209 peers
78

Financial strength99th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 2.97× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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13748Monsal Securities Limited

78

How is this score calculated?

Financial strength25/25 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.

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

£6.3M

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£1.1M

Current Liabilities

£384k

Fixed Assets

£6.1M

Debtors

£485k

0avg. employees-5

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£6.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.97	-£198k
2024	3.34	+£32k
2023	3.29	-£32k
2022	3.66	+£71k
2021	1.99	+£1.2M
2020	2.26	+£23k
2019	2.35	—

Derived from filed accounts. Not audited figures.