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Monarch Km 2 Limited

08085781

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

70 MOUNT PLEASANT LANE, ST. ALBANS, AL2 3XB
Incorporated 28/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87100
Residential nursing care facilities

Officers

Miss Tanya Shukla

director · Since 04/04/2014

DIRECTOR

INDIAN · ENGLAND · Age 36

Dr Masood Rehman Moghul

director · Since 01/04/2018

DOCTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Persons with Significant Control

Miss Tanya Shukla

25–50% shares
25–50% votes

British · England · Age 36

70 Mount Pleasant Lane, Bricketwood, St. Albans, AL2 3XB

Notified 01/01/2017

Dr Masood Rehman Moghul

25–50% shares
25–50% votes

British · England · Age 39

70 Mount Pleasant Lane, Bricketwood, St. Albans, AL2 3XB

Notified 01/04/2020

Former PSCs

Mr Kashi Nath Shukla

Ceased 01/06/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/2017Registered 06/06/2017
charge
satisfied

HSBC BANK PLC

Created 16/11/2012Registered 24/11/2012Satisfied 27/10/2017

CompanyRankvs 1805+ SIC 87100 peers
50

Financial strength81th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength20/25 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.

Liquidity2/20 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

£322k

Balance sheet strength

Cash

£433

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£42k

Current Liabilities

£492k

Debtors

£42k

2avg. employees

Balance Sheet

Bank loans & overdrafts£260k
Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£189k
20240.35-£175k
2023-£93k
2022+£797k
20210.42-£76k
20200.62+£23k
20180.02

Derived from filed accounts. Not audited figures.