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Monument (Survey:Design:Build) Ltd

08195988

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 HEDLEY COURT, NORTH SHIELDS, NE29 7ST
Incorporated 30/08/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41100
Development of building projects
43390
Other building completion and finishing

Officers

Mr Stephen Rutherford

director · Since 30/08/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Created By Monument Ltd

75–100% shares
75–100% votes
Appoint directors

8 Mosley Street, Newcastle Upon Tyne, NE1 1DE

Reg: 11276800 · England And Wales · Ltd Company No. 11276800

Notified 11/09/2023

Former PSCs

Mr Michael Carrick

Ceased 11/09/2023

Mr Andrew Richardson

Ceased 20/12/2018

Mr Stephen Rutherford

Ceased 11/09/2023

Charges0 outstanding

Charge
satisfied

TWO HAPPY FEET LIMITED

Created 01/03/2017Registered 09/03/2017Satisfied 20/05/2022
Charge
satisfied

MICHAEL CARRICK

Created 29/04/2016Registered 14/05/2016Satisfied 20/10/2025
Charge
satisfied

MICHAEL CARRICK

Created 23/02/2016Registered 25/02/2016Satisfied 05/01/2024

CompanyRankvs 7233+ SIC 41100 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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7233Monument (Survey:Design:Build) Ltd
75
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.

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£129k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£201k

Debtors

£851k

32avg. employees+2

Tax at Year End(2019)

Corp tax-£9k

Balance Sheet

Assets less current liabilities£829k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.63-£126k
20231.56+£27k
20221.80+£64k
20211.85+£109k
20201.86-£107k
20191.71-£146k
20181.34—

Derived from filed accounts. Not audited figures.