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Monkton Barn Galleries Limited

07541749

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MONKTON BARN, MARLOW, SL7 3RF
Incorporated 24/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Wendy Barbara Aldiss

director · Since 03/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Wendy Barbara Aldiss

75–100% shares
25–50% votes

British · England · Age 66

Monkton Barn, Monkton Lane, Marlow, SL7 3RF

Notified 06/04/2016

Former PSCs

Mr James Ross Knight

Ceased 08/10/2025

CompanyRankvs 142590+ SIC 68209 peers
49

Financial strength17th percentile among SIC peers · 4/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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142590Monkton Barn Galleries Limited
45
How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£6k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£61k

Current Liabilities

£86k

Fixed Assets

£24k

Debtors

£47k

1avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£5k
Assets less current liabilities-£808
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£8k
20240.60+£7k
20230.41+£4k
20220.94+£2k
20211.86-£31k
20202.06-£13k
20190.86—

Derived from filed accounts. Not audited figures.