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Monnow Bridge Trading Limited

04611434

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BANK STREET BUSINESS CENTRE, MALVERN, WR14 2JN
Incorporated 06/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Nicholas Trevor Morgan

secretary · Since 06/12/2002

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Nicholas Trevor Morgan

director · Since 06/12/2002

RESTAURANT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Ross Lesley Morgan

director · Since 06/12/2002

RESTAURANT MANAGER

BRITISH · ENGLAND · Age 60

Miss Kelly Louane Morgan

director · Since 16/12/2025

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Nicholas Trevor Morgan

25–50% shares

British · Wales · Age 63

Bank Street Business Centre, 6 Bank Street, Malvern, WR14 2JN

Notified 06/04/2016

Mr Ross Lesley Morgan

25–50% shares

British · England · Age 60

Bank Street Business Centre, 6 Bank Street, Malvern, WR14 2JN

Notified 06/04/2016

CompanyRankvs 8215+ SIC 56290 peers
48

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£20k

Current Liabilities

£60k

Fixed Assets

£14k

10avg. employees

Balance Sheet

Assets less current liabilities-£27k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£11k
20240.32-£12k
20230.45-£25k
20221.15+£3k
20212.98

Derived from filed accounts. Not audited figures.