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Monolith Brick And Stone Limited

09876675

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6B PHOENIX HOUSE KINMEL PARK INDUSTRIAL ESTATE, RHYL, LL18 5TY
Incorporated 17/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23610
Manufacture of concrete products for construction purposes
23690
Manufacture of other articles of concrete, plaster and cement

Officers

Mr Stephen Philip Waring

director · Since 17/11/2015

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Katherine Pritchard

director · Since 06/04/2022

DIRECTOR

BRITISH · WALES · Age 48

Mr Richard James Waring

director · Since 01/08/2025

DIRECTOR

BRITISH · WALES · Age 25

Also on 1 other board

Mr Robert Matthew Waring

director · Since 01/08/2025

DIRECTOR

BRITISH · WALES · Age 28

Also on 1 other board

Persons with Significant Control

Monolith Holdings Limited

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

Unit 6b Phoenix House, Kinmel Park Industrial Estate, Rhyl, LL18 5TY

Reg: 15554022 · Companies House · Private Limited Company

Notified 09/04/2024

Former PSCs

Mr Stephen Philip Waring

Ceased 12/10/2020

Mr Stephen Philip Waring

Ceased 12/10/2020

Greenthumb Limited

Ceased 05/04/2024

Greenthumb Holdings Limited

Ceased 09/04/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2016Registered 04/04/2016Satisfied 05/04/2024

CompanyRankvs 231+ SIC 23610 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Monolith Holdings Limited. The Company is a wholly owned subsidiary of Monolith Holdings Limited. Monolith Holdings Limited is the ultimate parent company. 15. MATERIAL UNCERTAINTY RELATED TO GOING CONCERN The company is awaiting the outcome of its application for accreditation to undertake work on High Risk Buildings and, at the date of approval of these financial statements, the outcome remains

Key FinancialsYear ending 31/03/2026

Net Worth

-£581k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£575k

Working capital

Current Assets

£497k

Current Liabilities

£1.1M

Fixed Assets

£107k

Debtors

£329k

21avg. employees+6

Balance Sheet

Assets less current liabilities-£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.46-£324k
20250.72+£2.3M
20240.10-£851k
20230.13

Derived from filed accounts. Not audited figures.