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Monkhams Investments Limited

09636108

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)
  • 1 outstanding charge (-2)

Details

27 ST. ALBANS CRESCENT, WOODFORD GREEN, IG8 9EJ
Incorporated 12/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Yvonne Diane Hough

director · Since 12/06/2015

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Mr Roger Hayman Keys

director · Since 12/06/2015

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LTD COMPANY NO 10825314

Created 08/10/2018Registered 29/10/2018

CompanyRankvs 104085+ SIC 68100 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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.

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 31/03/2026

Net Worth

-£57k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

-£6.2M

Working capital

Current Assets

£167k

Current Liabilities

£6.4M

Debtors

£5k

1avg. employees

Tax at Year End(2023)

Corp tax£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20260.03+£45k
20250.11-£91k
20240.08-£88k
20230.08

Derived from filed accounts. Not audited figures.