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Munday Enterprises Limited

08941409

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

27 WHITEBEAM CLOSE, WINCHESTER, SO21 1AJ
Incorporated 17/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr David Peter Munday

director · Since 17/03/2014

CYCLE BUSINESS OWNER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr David Peter Munday

25–50% shares

British · England · Age 64

27, Whitebeam Close, Winchester, SO21 1AJ

Notified 06/04/2016

Former PSCs

Mrs Theresa Munday

Ceased 26/03/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2014Registered 14/04/2014

CompanyRankvs 1419+ SIC 33170 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

-£286k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£125k

Current Liabilities

£64k

Fixed Assets

£9k

Debtors

£18k

13avg. employees+2

Balance Sheet

Assets less current liabilities£70k
Signed by Mr D Munday,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£107k
20243.71-£13k
20231.48—

Derived from filed accounts. Not audited figures.