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Monheim Real Estate Limited

11452798

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SIXTY SIX, GREAT YARMOUTH, NR30 1HE
Incorporated 06/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Paul Huxley

director · Since 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mr Etienne Joris Antoon Verkerk

director · Since 01/10/2020

COMPANY DIRECTOR

DUTCH · NETHERLANDS · Age 59

Also on 1 other board

Persons with Significant Control

Mr Gavin Howard Lodder

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

British · United Arab Emirates · Age 55

Sixty Six, North Quay, Great Yarmouth, NR30 1HE

Notified 22/06/2021

Former PSCs

Hans Lodder

Ceased 22/06/2021

Charges4 outstanding

Charge
outstanding

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Created 11/09/2024Registered 11/09/2024
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Created 04/09/2024Registered 10/09/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/09/2024Registered 10/09/2024
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2019Registered 27/06/2019

CompanyRankvs 64598+ SIC 41100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees10/15 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.

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 31/12/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£5.3M

Current Liabilities

£6.8M

Fixed Assets

£49k

2avg. employees

Balance Sheet

Assets less current liabilities-£1.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£442k
20230.66-£365k
20220.71-£405k
20210.80-£406k
20200.89

Derived from filed accounts. Not audited figures.