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Monumental Enterprises Limited

05373503

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REGENT HOUSE, LONDON, SE19 3HF
Incorporated 23/02/2005

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

43320
Joinery installation
68209
Other letting and operating of own or leased real estate

Officers

Kevin John Smith

secretary · Since 23/02/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Kevin John Smith

director · Since 23/02/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Kevin John Smith

Significant control

United Kingdom · England · Age 56

Regent House, 316a Beulah Hill, London, SE19 3HF

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2006Registered 08/02/2006

CompanyRankvs 11668+ SIC 43320 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity2/20 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 05/04/2025

Turnover

£45k

Annual revenue

Net Worth

-£16k

Balance sheet strength

Cash

£7k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

-£86k

Working capital

Current Assets

£7k

Current Liabilities

£93k

Fixed Assets

£79k

Debtors

£774

Cost of Sales

£17k

Gross Profit

£29k

Admin Expenses

£20k

Operating Profit

£8k

Profit After Tax

£8k

1avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£32k
20240.04+£13k
20231.06

Derived from filed accounts. Not audited figures.