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Mons Fromager-Affineur Limited

06021300

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 VOYAGER BUSINESS PARK, LONDON, SE16 4RP
Incorporated 06/12/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46330
Wholesale of dairy products, eggs and edible oils and fats

Officers

Mr Jonathan Kingsley Thrupp

secretary · Since 06/12/2006

BRITISH · UNITED KINGDOM · Age 51

Mr Jonathan Thrupp

director · Since 06/12/2006

CHEESEMONGER

BRITISH · ENGLAND · Age 51

Ms Jane Margaret Hastings

director · Since 01/07/2018

CHEESEMONGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mons Fromager Holdings Limited

75–100% shares

Unit 2 Voyager Business Park, Spa Road, London, SE16 4RP

Reg: 13527330 · The Registrar Of Companies For England And Wales · Limited Company

Notified 20/08/2021

Former PSCs

Sas Mons Fromager Affineur

Ceased 20/08/2021

Mr Jonathan Thrupp

Ceased 20/08/2021

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/06/2021Registered 25/06/2021
Charge
outstanding

SANTANDER UK PLC

Created 28/09/2017Registered 03/10/2017
charge
outstanding

THE TRUSTEES OF THE BOROUGH MARKET SOUTHWARK

Created 23/01/2013Registered 26/01/2013

CompanyRankvs 114+ SIC 46330 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8Delamere Dairy Limited
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10Bj Cheese Packaging Ltd
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114Mons Fromager-Affineur Limited
78
How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£605k

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£1.0M

Current Liabilities

£607k

Fixed Assets

£262k

Debtors

£481k

28avg. employees-1

Balance Sheet

Assets less current liabilities£656k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65-£14k
20231.76+£101k
20211.60—

Derived from filed accounts. Not audited figures.