Mone Brothers Group Ltd
10591880
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
director · Since 11/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 4 other boards
director · Since 11/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 11/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Mr James Mone
British · England · Age 84
Mone Brothers Group Ltd, Albert Road, Leeds, LS27 8RU
Notified 11/04/2017
Former PSCs
Fd Secretarial Ltd
Ceased 04/04/2017
Philip Mone
Ceased 11/04/2017
Mr John Mone
Ceased 17/12/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 232+ SIC 64203 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£11.3M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£55k
Current Liabilities
£12k
Fixed Assets
£12k
Debtors
£55k
Cost of Sales
£13.4M
Admin Expenses
£3.5M
Profit After Tax
£418k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.52 | — |
| 2024 | 4.52 | — |
| 2023 | 1.14 | +£0 |
| 2022 | 2.10 | -£2k |
| 2021 | 3.06 | -£2k |
| 2020 | 4.03 | — |
Derived from filed accounts. Not audited figures.