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Monarch Home Improvements Ne Limited

05826138

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 3A OLD CO-OP BUILDINGS, HEBBURN, NE31 1HY
Incorporated 23/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Lyall

director · Since 23/05/2006

WINDOW AND DOOR DESIGNER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Joyce Scott

director · Since 13/07/2006

MARKETING MANAGER

BRITISH · ENGLAND · Age 73

Mr David Lyall

secretary · Since 26/07/2006

WINOW AND DOOR DESI GNER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Joyce Scott

25–50% shares
25–50% votes

British · England · Age 73

Unit 3a, Old Co-Op Buildings, Hebburn, NE31 1HY

Notified 30/06/2016

Mr David Lyall

50–75% shares
50–75% votes

British · England · Age 46

Unit 3a, Old Co-Op Buildings, Hebburn, NE31 1HY

Notified 30/06/2016

CompanyRankvs 53072+ SIC 96090 peers
52

Financial strength9th percentile among SIC peers · 2/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£63k

Current Liabilities

£108k

Fixed Assets

£18k

7avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£16k
20241.22-£4k
20230.87

Derived from filed accounts. Not audited figures.