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William Monks (Holdings) Limited

06271864

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FLOOR 1, CAPITAL HOUSE 8 PITTMAN COURT, PITTMAN WAY, PRESTON, PR2 9ZG
Incorporated 07/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Joseph Edward Monks

director · Since 07/06/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

David Monks Bsc

director · Since 02/07/2007

SITE MANAGER

BRITISH · ENGLAND · Age 46

Also on 1 other board

John Monks

director · Since 02/07/2007

SITE MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Michael Monks

director · Since 02/07/2007

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Joanne Procter

director · Since 02/07/2007

ADMINISTRATION/ACCOUNTS

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr John Kevin Monks

Ceased 25/08/2022

Mr William Patrick Monks

Ceased 25/08/2022

Mr Michael Peter Monks

Ceased 25/08/2022

Mr Joseph Edward Monks

Ceased 25/08/2022

CompanyRankvs 72015+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72015William Monks (Holdings) Limited
58
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

£586k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£339k

Working capital

Current Assets

£98k

Current Liabilities

£437k

Fixed Assets

£1.1M

Debtors

£44k

0avg. employees

Balance Sheet

Assets less current liabilities£741k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£67k
20240.32-£81k
20230.58-£90k
20220.84-£27k
20211.00—

Derived from filed accounts. Not audited figures.