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Monsal Trail Limited

07557225

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HASSOP STATION, BAKEWELL, DE45 1NW
Incorporated 09/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
77210
Renting and leasing of recreational and sports goods
93199
Other amusement and recreation activities

Officers

Mrs Rebecca Stokes

director · Since 09/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Duncan John Stokes

director · Since 09/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Duncan John Stokes

25–50% shares
25–50% votes

British · England · Age 52

Hassop Station, Hassop, Bakewell, DE45 1NW

Notified 01/07/2016

Rebecca Stokes

25–50% shares
25–50% votes

British · England · Age 51

Hassop Station, Hassop, Bakewell, DE45 1NW

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/01/2013Registered 04/02/2013Satisfied 26/01/2021

CompanyRankvs 126+ SIC 47640 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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126Monsal Trail Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£611k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£498k

Working capital

Current Assets

£673k

Current Liabilities

£182k

Fixed Assets

£118k

4avg. employees-1

Balance Sheet

Assets less current liabilities£616k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69-£9k
20244.38+£9k
20236.79+£53k
20223.92+£231k
20214.76+£128k
20203.46+£78k
20191.88—

Derived from filed accounts. Not audited figures.