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Munro Group Limited

04455816

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 QUY COURT COLLIERS LANE, CAMBRIDGE, CB25 9AU
Incorporated 06/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Murdoch Munro

director · Since 04/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mrs Charlotte Holly Munro

director · Since 21/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Stephen Michael Barry

director · Since 04/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Persons with Significant Control

Mr David John Murdoch Munro

75–100% shares
75–100% votes

British · England · Age 76

9 Quy Court, Colliers Lane, Cambridge, CB25 9AU

Notified 11/06/2016

Charges7 outstanding

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outstanding

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Created 03/06/2003Registered 05/06/2003Satisfied 02/08/2007

CompanyRankvs 27771+ SIC 68209 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength25/25 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.

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.

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

£5.2M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£343k

Current Liabilities

£478k

Fixed Assets

£7.8M

Debtors

£143k

3avg. employees

Balance Sheet

Assets less current liabilities£7.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£805k
20240.28+£163k
20230.26+£830k
20220.12—

Derived from filed accounts. Not audited figures.