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Monograms Rentals Limited

05823831

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PADDOCK HOUSE, SPALDING, PE11 3XA
Incorporated 22/05/2006

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Charles James Bowser

director · Since 22/11/2007

POLICE OFFICER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Monograms Property Limited

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

1-4, London Road, Spalding, PE11 2TA

Reg: 3389294 · English Register Of Companies · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2007Registered 15/12/2007Satisfied 13/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2007Registered 25/01/2007Satisfied 30/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/01/2007Registered 25/01/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2007Registered 25/01/2007Satisfied 24/03/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/01/2007Registered 25/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 24/01/2007Registered 25/01/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2007Registered 25/01/2007Satisfied 31/01/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2007Registered 25/01/2007Satisfied 14/09/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/01/2007Registered 25/01/2007Satisfied 25/11/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/11/2006Registered 17/11/2006

CompanyRankvs 2661+ SIC 68201 peers
52

Financial strength34th percentile among SIC peers · 9/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.01× · 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 strength9/25 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.

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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£966k

Working capital

Current Assets

£1.3M

Current Liabilities

£321k

Fixed Assets

£416k

Debtors

£54k

0avg. employees-2

Tax at Year End

Corp tax£639

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01
20242.31
20232.43-£555k
20210.08-£38k
20200.30-£14k
20190.01+£36k
20180.07

Derived from filed accounts. Not audited figures.