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Monks Cross Property (Holding) Limited

09088274

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OMEGA 4, YORK, YO32 9GZ
Incorporated 16/06/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Maguerita Maria Devenish Smith

director · Since 16/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Mr Peter Francis Smith

director · Since 16/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 18 other boards

Mz Tara Maria Devenish Smith

director · Since 29/01/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Peter Francis Smith

50–75% shares
50–75% votes

British · United Kingdom · Age 89

Omega 4, Monks Cross Drive, York, YO32 9GZ

Notified 06/04/2016

Mrs Maguerita Maria Devenish Smith

25–50% shares
25–50% votes

British · England · Age 77

Omega 4, Monks Cross Drive, York, YO32 9GZ

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2014Registered 30/10/2014Satisfied 19/06/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2014Registered 30/10/2014Satisfied 19/06/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2014Registered 30/10/2014
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/10/2014Registered 30/10/2014Satisfied 19/06/2023

CompanyRankvs 16486+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16486Monks Cross Property (Holding) Limited
77
How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

£7.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£1.6M

Current Liabilities

£917k

Fixed Assets

£7.3M

Debtors

£399k

3avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£130k
20231.55-£152k
20222.32+£680k
2021—+£255k
20201.68—

Derived from filed accounts. Not audited figures.