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Moneil Limited

04388199

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9 PARK HOUSE CLOSE, LEICESTERSHIRE, LE4 4AW
Incorporated 06/03/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kokila Parmar

secretary · Since 26/03/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Kokila Parmar

director · Since 26/03/2002

SECRETARY

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Pravinkumar Manilal Parmar

director · Since 26/03/2002

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Persons with Significant Control

Mr Pravin Parmar

50–75% votes

British · England · Age 74

9 Park House Close, Leicestershire, LE4 4AW

Notified 06/03/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2005Registered 11/10/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/08/2005Registered 06/08/2005

CompanyRankvs 52922+ SIC 68209 peers
43

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£330k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£50k

Current Liabilities

£112k

Fixed Assets

£396k

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£333k
Signed by Mr P PARMAR,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.45+£16k
20254.37+£21k
202410.34-£87k
20231.12—

Derived from filed accounts. Not audited figures.