Back to search

Monument Five Ltd

11320341

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

50 FRIAR GATE, DERBY, DE1 1DF
Incorporated 20/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jaspal Singh Sahota

director · Since 20/04/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Jaspal Sahota

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

British · United Kingdom · Age 54

50, Friar Gate, Derby, DE1 1DF

Notified 20/04/2018

Charges1 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 22/12/2022Registered 23/12/2022
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 21/01/2021Registered 22/01/2021Satisfied 19/12/2022
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 21/01/2021Registered 22/01/2021Satisfied 19/12/2022
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING 3 LIMITED

Created 21/01/2021Registered 22/01/2021Satisfied 19/12/2022

CompanyRankvs 149798+ SIC 68100 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Longevity8/15 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 31/05/2025

Net Worth

-£268k

Balance sheet strength

Cash

£73

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£100k

Current Liabilities

£368k

Debtors

£25k

0avg. employees

Balance Sheet

Assets less current liabilities-£268k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£0
20250.27-£1k
20240.21-£46k
20230.81-£130k
20220.96-£88k
20211.00

Derived from filed accounts. Not audited figures.