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Monks Park Minerals Limited

10851458

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WESTFIELD LODGE BUTCHERS HILL, CHIPPING NORTON, OX7 4AD
Incorporated 05/07/2017

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Kenneth Barrett

director · Since 31/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 18 other boards

Mr Michael Ignatius Roddy

director · Since 23/08/2022

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 37 other boards

Mr Mark James Ridehalgh

director · Since 02/12/2025

BRITISH · ENGLAND · Age 39

Also on 25 other boards

Persons with Significant Control

Bath Stone Group Limited

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

Westfield Lodge, Butchers Hill, Chipping Norton, OX7 4AD

Reg: 10851033 · Companies House · Private Company Limited By Shares

Notified 25/07/2017

Former PSCs

Giantflow Limited

Ceased 25/07/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 02/03/2022Registered 22/03/2022Satisfied 08/04/2026
Charge
satisfied

SANTANDER UK PLC

Created 02/03/2022Registered 07/03/2022Satisfied 08/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2017Registered 18/10/2017Satisfied 08/12/2020
Charge
satisfied

LLOYDS BANK PLC

Created 12/10/2017Registered 18/10/2017Satisfied 08/12/2020

CompanyRankvs 254418+ SIC 68209 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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254418Monks Park Minerals Limited
29
How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£56k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£16k

Current Liabilities

£138k

Fixed Assets

£71k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities-£52k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£13k
20230.02-£7k
20220.05+£1k
20210.02—

Derived from filed accounts. Not audited figures.