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Mcmonigall Fic Limited

09869875

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DIPLEY MILL DIPLEY ROAD, WINTNEY, RG27 8JP
Incorporated 12/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/08/2026

Due 08/09/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Phillips Mcmonigall

director · Since 24/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Virginia Susan Mcmonigall

director · Since 29/06/2017

TEACHER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr John Phillips Mcmonigall

75–100% votes

British · England · Age 83

Dipley Mill, Dipley Road, Wintney, RG27 8JP

Notified 22/11/2017

Mr James Gregory Mcmonigall

50–75% shares

British · England · Age 56

Dipley Mill, Dipley Road, Wintney, RG27 8JP

Notified 22/11/2017

Charges2 outstanding

Charge
satisfied

FERN TRADING GROUP LIMITED

Created 18/05/2022Registered 20/05/2022Satisfied 22/04/2024
Charge
satisfied

BRIDGECO LIMITED

Created 12/12/2019Registered 12/12/2019Satisfied 19/07/2022
Charge
outstanding

OAKNORTH BANK PLC

Created 14/12/2018Registered 03/01/2019
Charge
outstanding

OAKNORTH BANK LIMITED

Created 01/03/2018Registered 07/03/2018
Charge
satisfied

BRIDGECO LIMITED

Created 04/07/2017Registered 06/07/2017Satisfied 18/07/2023

CompanyRankvs 65356+ SIC 68209 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees12/15 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.

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

£830k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.6M

Debtors

£12k

2avg. employees

Director Loans

Company owes directors£1.6M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£34k
20240.02-£199k
20230.24—

Derived from filed accounts. Not audited figures.