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A H Monsen Limited

07982989

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD COURT HOUSE, MORECAMBE, LA4 5HR
Incorporated 08/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Jane Margaret Watson

director · Since 08/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Alfred Hans Monsen

director · Since 30/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Jane Margaret Watson

Significant control

British · United Kingdom · Age 62

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 08/03/2017

Mr Alfred Hans Monsen

Significant control

British · United Kingdom · Age 58

The Old Court House, Clark Street, Morecambe, LA4 5HR

Notified 08/03/2017

A H Monsen (Holdings) Limited

75–100% shares
75–100% votes

The Old Court House, Clark Street, Morecambe, LA4 5HR

Reg: 9919557 · England And Wales · Private Company Limited By Shares

Notified 08/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2022Registered 02/02/2022
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 20/11/2015Registered 23/11/2015

CompanyRankvs 54653+ SIC 82990 peers
50

Financial strength67th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£15k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£131k

Current Liabilities

£124k

Fixed Assets

£13k

Debtors

£55k

0avg. employees-4

Balance Sheet

Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£4k
20241.01+£7k
20231.08+£7k
20221.08-£14k
20211.82

Derived from filed accounts. Not audited figures.