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Monastery Management Limited

05953267

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 02/10/2006

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Timothy James Pilcher

director · Since 18/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

David Alan Hulin

director · Since 18/08/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Newman Treadaway Mr Harry John

director · Since 06/04/2022

ACTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Howard Nicholas Young

director · Since 10/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Richard Keith Govett

director · Since 10/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Alexandra Soraya Gail Swindells

director · Since 10/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Karen Jean Woodley

director · Since 09/08/2023

RETIRED

BRITISH · ENGLAND · Age 67

Mr Hans Christian Kjelsrud

director · Since 01/05/2024

BANKER

NORWEGIAN · NORWAY · Age 61

Emily Braine

secretary · Since 08/04/2026

CompanyRankvs 33238+ SIC 68320 peers
55

Financial strength38th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.87× · 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 strength10/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£8

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£15k

Current Liabilities

£17k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£8
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.87
20230.81
20220.81
20210.84
20200.93
20190.44
20180.50

Derived from filed accounts. Not audited figures.