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The Monumental Pub Company Limited

04941587

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 2 30 FRIERN PARK, LONDON, N12 9DA
Incorporated 23/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Scott Douglas Blenkhorn

director · Since 23/10/2003

DIRECTOR

CANADIAN · ENGLAND · Age 57

Mr Sinon Kelly

secretary · Since 18/12/2012

Persons with Significant Control

Mr Scott Douglas Blenkhorn

75–100% shares

Canadian · England · Age 57

Building 2, 30 Friern Park, London, N12 9DA

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/03/2007Registered 31/03/2007Satisfied 29/03/2008
charge
outstanding

PUNCH PUB COMPANY (PTL) LIMITED

Created 08/03/2004Registered 11/03/2004

CompanyRankvs 3761+ SIC 56302 peers
59

Financial strength76th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 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 strength19/25 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 31/08/2024

Net Worth

£34k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£134k

Current Liabilities

£164k

Fixed Assets

£99k

Debtors

£15k

21avg. employees+2

Tax at Year End(2020)

Corp tax£11k

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£2k
20230.83-£56k
20221.27-£7k
20211.56+£84k
20201.25-£519
20190.53-£13k
20180.61

Derived from filed accounts. Not audited figures.