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Monks Yard Limited

07208467

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HORTON MANOR, ILMINSTER, TA19 9PY
Incorporated 30/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

56101
Licensed restaurants
68202
Letting and operating of conference and exhibition centres
68209
Other letting and operating of own or leased real estate

Officers

Dean Holling

director · Since 30/03/2010

NONE

BRITISH · ENGLAND · Age 51

Rebecca Holling

director · Since 30/03/2010

NONE

BRITISH · ENGLAND · Age 45

Andrew Osborne

director · Since 30/03/2010

NONE

BRITISH · ENGLAND · Age 70

Marilyn Osborne

director · Since 30/03/2010

NONE

BRITISH · ENGLAND · Age 68

Charges2 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 20/08/2024Registered 22/08/2024
Charge
outstanding

RELIANCE BANK LIMITED

Created 20/08/2024Registered 22/08/2024
Charge
satisfied

FOLK NOMINEE LIMITED

Created 20/08/2021Registered 20/08/2021Satisfied 20/08/2024
Charge
satisfied

FOLK NOMINEE LIMITED

Created 20/08/2021Registered 20/08/2021Satisfied 20/08/2024
Charge
satisfied

FOLK NOMINEE LIMITED

Created 08/06/2020Registered 11/06/2020Satisfied 20/08/2021
Charge
satisfied

FOLK NOMINEE LIMITED

Created 08/06/2020Registered 09/06/2020Satisfied 20/08/2021
Charge
satisfied

FOLK NOMINEE LIMITED

Created 31/05/2017Registered 05/06/2017Satisfied 20/08/2021

CompanyRankvs 4083+ SIC 56101 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4083Monks Yard Limited
68
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.

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 31/03/2025

Net Worth

£107k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£54k

Current Liabilities

£75k

Fixed Assets

£1.8M

Debtors

£26k

27avg. employees+1

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£44k
20241.04+£61k
20230.96—

Derived from filed accounts. Not audited figures.