Back to search

Monk Pr Ltd

05428002

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 18/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ian Hugh Stephen Monk

secretary · Since 18/04/2005

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Mr Ian Hugh Stephen Monk

director · Since 18/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Persons with Significant Control

Woburn Partners Limited

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

Leathermarket, Weston Street, London, SE1 3ER

Reg: 11317738 · Companies House · Limited By Shares

Notified 14/12/2022

Former PSCs

Mr Ian Hugh Stephen Monk

Ceased 14/12/2022

Mrs Antoinette Jeanette Mary Monk

Ceased 14/12/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/06/2015Registered 05/06/2015

CompanyRankvs 1354120+ SIC 82990 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees6/15 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 31/05/2025

Net Worth

-£23k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£29k

Current Liabilities

£37k

Fixed Assets

£85

Debtors

£29k

1avg. employees

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities-£8k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£0
20250.77-£15k
20241.04
20231.30
20221.13
20211.17+£4k
20200.99
20191.00
20181.00

Derived from filed accounts. Not audited figures.