Monks Contractors Limited
04555131
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 08/10/2002
CONTRACTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 6 other boards
director · Since 31/07/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Christopher Paul Monk
British · United Kingdom · Age 52
Cunliffe Moss Farm, Saccary Lane, Blackburn, BB1 9DL
Notified 06/04/2016
Mrs Louise Anne Monk
British · United Kingdom · Age 48
The Farm House, Cunliffe Moss Farm, Blackburn, BB1 9DL
Notified 06/04/2016
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
ABN AMRO ASSET BASE FINANCE .N.V
VENTURE FINANCE PLC TRADING AS VENTURE FACTORS
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 154+ SIC 42210 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£5.2M
Balance sheet strength
Cash
£178k
Cash in the bank
Profit Before Tax
£392k
Bottom line earnings
Net Current Assets
-£73k
Working capital
Current Assets
£6.1M
Current Liabilities
£6.2M
Fixed Assets
£11.2M
Debtors
£5.4M
Cost of Sales
£8.6M
Admin Expenses
£2.8M
Profit After Tax
£40k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.99 | -£135k |
| 2024 | 0.95 | +£1.8M |
| 2023 | 0.77 | +£418k |
| 2022 | 0.88 | +£394k |
| 2020 | 0.84 | +£61k |
| 2019 | 0.63 | +£673k |
| 2018 | 0.81 | +£158k |
| 2017 | 0.87 | — |
Derived from filed accounts. Not audited figures.