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Mon Developers Ltd

09573306

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 PARK ROAD, COLWYN BAY, LL29 7UG
Incorporated 05/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Gray Hughes

director · Since 05/05/2015

DIRECTOR

WELSH · WALES · Age 56

Also on 1 other board

Persons with Significant Control

Mr Richard Gray Hughes

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

Welsh · Wales · Age 56

7, Park Road, Colwyn Bay, LL29 7UG

Notified 06/04/2016

Former PSCs

Mr John Alwyn Hughes

Ceased 31/03/2024

CompanyRankvs 65342+ SIC 41100 peers
37

Financial strength11th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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65342Mon Developers Ltd
33
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 05/04/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£29k

Working capital

Current Assets

£114k

Current Liabilities

£143k

Fixed Assets

£360

0avg. employees-2

Tax at Year End(2024)

Corp tax£88

Balance Sheet

Assets less current liabilities-£29k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.79
20240.97
20230.79

Derived from filed accounts. Not audited figures.