Back to search

Monmouth Off Street Project

09500025

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

28 CAESTORY AVENUE, USK, NP15 2EH
Incorporated 19/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93110
Operation of sports facilities

Officers

Shirley Anne Hughes

secretary · Since 19/03/2015

Also on 1 other board

Shirley Anne Hughes

director · Since 19/03/2015

NONE

WELSH · UNITED KINGDOM · Age 72

Also on 1 other board

Mrs Maxine Roach

director · Since 19/03/2015

NONE

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Miss Shirley Anne Hughes

Significant control

Welsh · Wales · Age 72

28, Caestory Avenue, Usk, NP15 2EH

Notified 17/02/2017

CompanyRankvs 3306+ SIC 93110 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength14/25 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.

Liquidity0/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025-£524
2024-£249
2023-£1k
2022-£560

Derived from filed accounts. Not audited figures.