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M Monfredi Builders Limited

04419668

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

106 HOLME LANE, SHEFFIELD, S6 4JW
Incorporated 18/04/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Mario Monfredi

director · Since 18/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Barry Hill

secretary · Since 07/06/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Mario Monfredi

Significant control

British · United Kingdom · Age 60

106, Holme Lane, Sheffield, S6 4JW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MORTGAGE GUARANTEE LIMITED

Created 21/08/2019Registered 22/08/2019
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/02/2016Registered 05/02/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/10/2010Registered 02/11/2010Satisfied 21/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/2009Registered 04/07/2009Satisfied 21/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/12/2003Registered 24/12/2003Satisfied 21/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/04/2003Registered 14/04/2003Satisfied 21/08/2019

CompanyRankvs 2148+ SIC 41100 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 9.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2148M Monfredi Builders Limited
83
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.

Employees10/15 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.

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 30/04/2025

Net Worth

£761k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£609k

Working capital

Current Assets

£683k

Current Liabilities

£74k

Fixed Assets

£264k

Debtors

£588k

2avg. employees

Balance Sheet

Assets less current liabilities£873k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.24+£68k
20243.07-£36k
20236.67+£57k
20222.30+£199k
20212.33+£211k
20201.56+£10k
20190.84-£17k
20180.87—

Derived from filed accounts. Not audited figures.