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Monmouthshire Ltd

09835068

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

59 CROSS STREET, ABERGAVENNY, NP7 5EU
Incorporated 21/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
56302
Public houses and bars

Officers

Mr Baburam Neupane

director · Since 10/05/2018

RESTAURATEUR

BRITISH · WALES · Age 45

Also on 3 other boards

Mr Memraj Neupane

director · Since 10/05/2018

RESTAURATEUR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Krishna Prasad Bhandari

25–50% shares
25–50% votes

British · Wales · Age 54

59, Cross Street, Abergavenny, NP7 5EU

Notified 10/05/2018

Mr Baburam Neupane

25–50% shares
25–50% votes

British · Wales · Age 45

59, Cross Street, Abergavenny, NP7 5EU

Notified 10/05/2018

Mr Memraj Neupane

25–50% shares
25–50% votes

British · United Kingdom · Age 45

59, Cross Street, Abergavenny, NP7 5EU

Notified 10/05/2018

Former PSCs

Mr Krishna Prasad Bhandari

Ceased 10/05/2018

CompanyRankvs 1519+ SIC 55100 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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1519Monmouthshire Ltd
70
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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.

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 30/11/2024

Net Worth

£185k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£482k

Current Liabilities

£291k

Fixed Assets

£9k

Debtors

£60k

22avg. employees+4

Tax at Year End

Corp tax£37k
VAT£39k

Director Loans

Company owes directors£145k

Balance Sheet

Assets less current liabilities£200k
Signed by Mr Baburam Neupane 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.66+£31k£776k
20231.63-£27k£662k
20221.85+£20k£703k
20211.95—£166k

Derived from filed accounts. Not audited figures.