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Monk Conveyors Limited

04014039

active
Private Limited Company
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

UNIT 9, ALDERSHOT, GU12 4TX
Incorporated 13/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Brian George Sutherland

secretary · Since 19/06/2000

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 87

Also on 9 other boards

Mr Murray Alex Ransom

director · Since 19/06/2000

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr. Philip Roger Monk

director · Since 01/02/2002

MECHANICAL ENGINEER

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Mr Brian George Sutherland

director · Since 21/04/2017

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 87

Also on 9 other boards

Daniel Felton

director · Since 01/10/2023

DESIGN ENGINEER

BRITISH · ENGLAND · Age 51

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/03/2001Registered 11/04/2001

CompanyRankvs 177+ SIC 28290 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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177Monk Conveyors Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£757k

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£1.5M

Current Liabilities

£837k

Fixed Assets

£74k

Debtors

£665k

34avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£772k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£138k
20241.61-£112k
20231.38+£145k
20221.80+£38k
20211.26—

Derived from filed accounts. Not audited figures.