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Mona Lifting Limited

05262191

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5, LLANGEFNI, LL77 7XA
Incorporated 18/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28220
Manufacture of lifting and handling equipment

Officers

Robin Wyn Evans

secretary · Since 18/10/2004

COMPANY SECRETARY

BRITISH · Age 65

Mr Steven Richard Jones

director · Since 18/10/2004

DIRECTOR

BRITISH · WALES · Age 59

Persons with Significant Control

Mr Robin Wyn Evans

50–75% shares

Welsh · Wales · Age 65

Unit 5, Bryn Cefni Industrial Park, Llangefni, LL77 7XA

Notified 26/10/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 23/12/2010Registered 11/02/2011
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 26/01/2011Registered 05/02/2011Satisfied 10/07/2019
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 22/12/2010Registered 06/01/2011Satisfied 10/07/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/10/2010Registered 14/10/2010

CompanyRankvs 45+ SIC 28220 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 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 strength22/25 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£830k

Fixed Assets

£1.1M

Debtors

£888k

33avg. employees

Tax at Year End(2021)

Corp tax£70k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20242.61+£242k
20232.52+£202k
20223.95+£167k
20213.85—

Derived from filed accounts. Not audited figures.