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Monidar Limited

04920320

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

54D FROME ROAD, BRADFORD ON AVON, BA15 1LA
Incorporated 03/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Nirmala Patel

secretary · Since 03/10/2003

BRITISH

Also on 1 other board

Mr Mohan Morarji Patel

director · Since 03/10/2003

CHARTERED ARCHITECT

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Ms Radha Patel

director · Since 01/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Ms Darshana Shah

director · Since 01/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Mohan Morarji Patel

50–75% shares
Appoint directors

British · England · Age 79

54d, Frome Road, Bradford On Avon, BA15 1LA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2012Registered 20/09/2012
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/2003Registered 09/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 26/10/2003Registered 31/10/2003

CompanyRankvs 1645+ SIC 82990 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.59× · 20/20
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.

Employees13/15 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 31/03/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£329k

Current Liabilities

£72k

Fixed Assets

£5.2M

Debtors

£174k

3avg. employees

Tax at Year End

Corp tax£39k

Director Loans

Directors owe company£109k

Balance Sheet

Assets less current liabilities£5.4M
Signed by Mr Mohan Patel 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59-£870k
20241.09+£1.1M
20232.28-£256k
20220.07+£779k
20210.12+£63k
2020—+£92k

Derived from filed accounts. Not audited figures.