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Monkswood Properties Ltd

05095542

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 05/04/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Philip Ronald Caine

director · Since 01/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Persons with Significant Control

Mr Philip Ronald Caine

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C.

Created 15/07/2004Registered 22/07/2004
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 15/07/2004Registered 22/07/2004

CompanyRankvs 11349+ SIC 68201 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11349Monkswood Properties Ltd
32
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/04/2025

Net Worth

-£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

—

Current Liabilities

£175k

Fixed Assets

£149k

Director Loans

Company owes directors£7k

Balance Sheet

Assets less current liabilities-£26k
Signed by Mr P R Caine 21 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.