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Monmouthshire Building Society Charitable Foundation

04025081

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MONMOUTHSHIRE BLDG SOC, NEWPORT, NP20 1PX
Incorporated 28/06/2000

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Dawn Gunter

director · Since 28/01/2021

CHIEF OPERATING OFFICER

WELSH · WALES · Age 55

Ms Kristy Maloney

director · Since 29/03/2023

FINANCIAL SERVICES

BRITISH · WALES · Age 47

Also on 1 other board

Mr Graham Sumsion

director · Since 25/03/2025

HEAD OF BUSINESS TRANSFORMATION OPERATIO

BRITISH · WALES · Age 41

Also on 1 other board

Mrs Melissa Jane Barts

director · Since 31/07/2025

DEPUTY MONEY LAUNDERING OFFICER

BRITISH · WALES · Age 32

Mr Matthew Morgan King

director · Since 31/07/2025

INTERIM SENIOR PORTFOLIO MANAGER

BRITISH · WALES · Age 39

Also on 1 other board

CompanyRankvs 45225+ SIC 96090 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£53k

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£53k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£9k

Derived from filed accounts. Not audited figures.