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Monte Carlo Parks Ltd

10656532

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR ORIGIN ONE, CRAWLEY, RH10 1BD
Incorporated 07/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Cedric Annis

director · Since 07/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Mr Michael Cedric Annis

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

British · England · Age 61

2nd Floor, Origin One, Crawley, RH10 1BD

Notified 07/03/2017

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 03/09/2018Registered 05/09/2018
Charge
outstanding

HSBC BANK PLC

Created 22/06/2018Registered 04/07/2018

CompanyRankvs 254318+ SIC 68209 peers
13

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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254318Monte Carlo Parks Ltd
29
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the 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 director with respect to going co

Key FinancialsYear ending 31/03/2024

Net Worth

-£2.6M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£9.7M

Current Liabilities

£13.6M

Fixed Assets

£13.7M

Debtors

£9.5M

Profit After Tax

-£308k

0avg. employees-9

Tax at Year End(2020)

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£624k
Assets less current liabilities£9.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.71-£308k
20230.99-£438k
20221.20-£1.1M
20210.83-£629k
20200.66-£32k
20190.55—

Derived from filed accounts. Not audited figures.