Back to search

Monark Limited

07801228

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13 BOWER ROAD, HARROGATE, HG1 1BB
Incorporated 07/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Paul Stephen Harvey-Matthews

director · Since 18/07/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Ben Richard Harvey-Matthews

director · Since 23/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Paul Stephen Harvey-Matthews

25–50% shares
75–100% votes

British · England · Age 52

13, Bower Road, Harrogate, HG1 1BB

Notified 18/07/2022

Mr Ben Richard Harvey-Matthews

25–50% shares

British · England · Age 45

13, Bower Road, Harrogate, HG1 1BB

Notified 01/03/2024

Former PSCs

Mr Badar Usmani

Ceased 18/07/2022

CompanyRankvs 23525+ SIC 86900 peers
63

Financial strength46th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£695

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£100k

Current Liabilities

£130k

Fixed Assets

£46k

Debtors

£45k

44avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£15k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77
20250.77
20241.32+£112k
20230.74+£273
20220.42-£38k
20212.90

Derived from filed accounts. Not audited figures.