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Monmore Properties Limited

06591027

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 LICHFIELD STREET, STONE, ST15 8NA
Incorporated 13/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Dr Andrew John Hartland

secretary · Since 13/05/2008

BRITISH

Also on 5 other boards

Mr Gary Mitchel Hartland

director · Since 13/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 24 other boards

Ms Karen Ann Hartland

director · Since 13/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Bilbrook Limited

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

9, Bond Street, St. Helier, JE2 3NP

Reg: 89751 · Registry - Jersey Financial Services Commission · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gary Mitchel Hartland

Ceased 22/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2014Registered 09/04/2014

CompanyRankvs 12726+ SIC 70100 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength6/25 pts

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

Employees2/15 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.

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 31/03/2024

Net Worth

£100

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£3.6M

Debtors

£2.4M

0avg. employees

Tax at Year End

Corp tax£58k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.65

Derived from filed accounts. Not audited figures.