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Monaghans Limited

06455453

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

QUAYSIDE HOUSE, SHEFFIELD, S4 7YA
Incorporated 17/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Craig Michael Hibbert

director · Since 17/12/2007

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 66

Mr Simon Richard Hirst

director · Since 17/04/2008

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Simon John Turner

director · Since 17/04/2008

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Thomas Barney Casswell

director · Since 01/11/2023

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Monaghans Investments Limited

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

Quayside House, Furnival Road, Sheffield, S4 7YA

Reg: 16528912 · England And Wales · Company Limited By Shares

Notified 27/10/2025

Former PSCs

Rixil Services Limited

Ceased 27/10/2025

Rixil Holdings Limited

Ceased 27/10/2025

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2026Registered 27/02/2026
Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2016Registered 19/05/2016
charge
outstanding

RIXIL SERVICES LIMITED

Created 16/04/2008Registered 23/04/2008

CompanyRankvs 345+ SIC 70229 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 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 strength25/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.8M

Fixed Assets

£524k

Debtors

£3.2M

96avg. employees+15

Tax at Year End(2022)

Corp tax£215k
Dividends paid£2.5M

People Costs(2022)

Wages & salaries£3.7M
NI contributions£425k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.64+£21k
20233.03-£207k
20222.64-£447k
20212.15+£923k
20203.10+£1.3M
20193.04+£56k
20183.38—

Derived from filed accounts. Not audited figures.