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Moncur Reece Ltd

07129260

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

242 MARTON ROAD, MIDDLESBROUGH, TS4 2EZ
Incorporated 19/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Rameez Rashid

secretary · Since 19/01/2010

Mr Mohammed Abdul Rashid

director · Since 19/01/2010

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Mohammad Abdul Rashid

75–100% shares
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 64

242, Marton Road, Middlesbrough, TS4 2EZ

Notified 19/01/2017

CompanyRankvs 6811+ SIC 69201 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6811Moncur Reece Ltd
72
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.

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2024

Net Worth

£109k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£149k

Current Liabilities

£35k

Fixed Assets

£3k

Balance Sheet

Assets less current liabilities£117k
Signed by Mr Mohammad Abdul Rashid 30th October 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.23+£0
20234.23+£772
20224.21+£759
20214.20+£2k
20204.22-£23k
20194.04—

Derived from filed accounts. Not audited figures.