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Monarch Mobility Limited

04241285

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VICTORIA COURT, HOLMFIRTH, HD9 3JA
Incorporated 26/06/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mr Martin John Sampson

director · Since 05/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Miss Stacey Jade Fullalove

director · Since 17/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Monarch Mobility Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Victoria Court, 91 Huddersfield Road, Holmfirth, HD9 3JA

Reg: 16206407 · Registrar Of Companies England And Wales · Private Company Limited By Shares

Notified 12/08/2025

Former PSCs

Mr Lee Adrian Calvert

Ceased 05/12/2018

Mr David Gordon Leach

Ceased 24/02/2025

Mr Martin John Sampson

Ceased 24/02/2025

Mrs Felicity Jane Leach

Ceased 12/08/2025

M J Sampson Holdings Limited

Ceased 24/02/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2014Registered 08/08/2014
charge
satisfied

HSBC BANK PLC

Created 07/01/2003Registered 27/01/2003Satisfied 03/12/2014

CompanyRankvs 96+ SIC 30990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£348k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.8M

Fixed Assets

£206k

Debtors

£2.9M

24avg. employees+1

Balance Sheet

Assets less current liabilities£1.9M
Signed by 04241285 2024-07-01 2025-06-30 04241285 2025-06-30 04241285 core:CurrentFinancialInstruments 2025-06-30 04241285 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£460k
20242.10+£35k
20232.36+£449k
20223.58+£245k
20213.29+£200k
20203.30+£165k
20191.96-£366k
20182.75

Derived from filed accounts. Not audited figures.