Back to search

Moninstone Limited

05433047

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

36 GLEBE ROAD, LONDON, N3 2AX
Incorporated 22/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ropinder Singh Obhrai

secretary · Since 22/04/2005

WINE MERCHANT

BRITISH · Age 73

Also on 2 other boards

Mr Manmohan Singh Dhingra

director · Since 22/04/2005

ESTATE AGENT

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Ropinder Singh Obhrai

director · Since 06/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Persons with Significant Control

Mr Ropinder Singh Obhrai

25–50% shares

British · United Kingdom · Age 73

36, Glebe Road, London, N3 2AX

Notified 30/01/2017

Charges5 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 26/09/2025Registered 29/09/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 11/05/2017Registered 17/05/2017
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 11/05/2017Registered 17/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2008Registered 09/05/2008Satisfied 12/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2007Registered 23/01/2007Satisfied 12/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2006Registered 24/10/2006Satisfied 12/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2006Registered 03/06/2006Satisfied 12/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2005Registered 01/10/2005Satisfied 12/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2005Registered 23/09/2005Satisfied 12/05/2017

CompanyRankvs 86070+ SIC 68209 peers
49

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
86070Moninstone Limited
55
How is this score calculated?
Financial strength23/25 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.

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

£557k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£819k

Working capital

Current Assets

£946k

Current Liabilities

£1.8M

Fixed Assets

£3.4M

Debtors

£909k

Tax at Year End

Corp tax£144k

Director Loans

Company owes directors£1.5M

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr ROPINDER SINGH OBHRAI Mr MANMOHAN SINGH DHINGRA 12/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54-£24k
20240.62-£59k
20230.72+£19k
20220.78+£25k
20210.82+£10k
20200.82+£2k
20191.02—

Derived from filed accounts. Not audited figures.