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Monk Plant Hire Limited

04985359

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

SAXON HOUSE HELLESDON PARK ROAD, NORWICH, NR6 5DR
Incorporated 04/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Kerry Louise Monk

secretary · Since 04/12/2003

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mrs Kerry Louise Monk

director · Since 04/12/2003

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 50

Also on 15 other boards

Mr Mark Victor Monk

director · Since 04/12/2003

PLANT CONTRACTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Kerry Louise Monk

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Six Acres, Stone Road, Norwich, NR20 3PZ

Notified 06/04/2016

Mr Mark Victor Monk

25–50% shares
25–50% votes

British · England · Age 52

Six Acres, Stone Road, Dereham, NR20 3PZ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 18/10/2023Registered 01/11/2023
Charge
satisfied

SIMON HOWARD GRAY

Created 06/03/2019Registered 07/03/2019Satisfied 12/10/2023
Charge
satisfied

WEST ONE LOAN LIMITED

Created 23/11/2018Registered 13/12/2018Satisfied 18/05/2022
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 16/01/2017Registered 03/02/2017Satisfied 14/11/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD TRADING AS TOGETHER

Created 16/01/2017Registered 01/02/2017Satisfied 15/11/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LTD TRADING AS TOGETHER

Created 16/01/2017Registered 24/01/2017Satisfied 14/11/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 28/05/2013Registered 29/05/2013
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 03/05/2013Registered 08/05/2013Satisfied 20/03/2024
Charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2013Registered 25/04/2013

CompanyRankvs 2438+ SIC 42990 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
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.

Employees15/15 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 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£876k

Working capital

Current Assets

£2.3M

Current Liabilities

£3.2M

Fixed Assets

£8.0M

Debtors

£2.2M

46avg. employees-12

Balance Sheet

Intangible assets£21k
Bank loans & overdrafts£606k
Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£2.1M
20220.63+£526k
20210.67+£105k
20200.55+£169k
20190.50

Derived from filed accounts. Not audited figures.