Monks Walk Inn Ltd
09850842
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 28/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mrs Gillian Victoria Pickford
British · England · Age 66
2, George And Dragon Yard, Beverley, HU17 0DT
Notified 01/06/2016
Former PSCs
Mr Neil John Pickford
Ceased 08/10/2017
Charges3 outstanding
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
ASSETZ CAPITAL TRUST COMPANY LIMITED
CompanyRankvs 4938+ SIC 56302 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£43k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£44k
Working capital
Current Assets
£49k
Current Liabilities
£92k
Fixed Assets
£822k
Debtors
£2k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.53 | +£35k |
| 2024 | 0.53 | -£41k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.