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Monument Group Limited

04331102

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

BUREWOOD, WROXHAM, NR12 8TP
Incorporated 29/11/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Sarah Davies Ba Aca

director · Since 31/12/2008

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 21 other boards

Persons with Significant Control

Mrs Sarah Davies

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

British · United Kingdom · Age 50

Burewood, Beech Road, Wroxham, NR12 8TP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 20/07/2018Registered 02/08/2018Satisfied 24/04/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 17/07/2013Registered 01/08/2013Satisfied 24/04/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 17/07/2013Registered 01/08/2013Satisfied 24/04/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 17/07/2013Registered 01/08/2013Satisfied 24/04/2023
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 17/07/2013Registered 01/08/2013Satisfied 24/04/2023
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 16/07/2009Registered 22/07/2009Satisfied 24/04/2023

CompanyRankvs 42128+ SIC 68209 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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42128Monument Group Limited
66
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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£4.1M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

-£883k

Working capital

Current Assets

£2.1M

Current Liabilities

£3.0M

Fixed Assets

£5.0M

Debtors

£1.7M

1avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£109k
20240.66+£125k
20230.64—

Derived from filed accounts. Not audited figures.