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Monthind Clean Limited

11911532

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

MONTHIND HOUSE, COLCHESTER, CO6 1LG
Incorporated 28/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Simon Peter Biggs

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Anthony Charles Felgate

director · Since 28/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Persons with Significant Control

Monthind Holdings Limited

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

Monthind House, 91 London Road, Colchester, CO6 1LG

Reg: 03685884 · Companies House · Uk

Notified 28/03/2019

Former PSCs

Mr Anthony Charles Felgate

Ceased 28/03/2019

Mr Simon Peter Biggs

Ceased 28/03/2019

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/04/2020Registered 01/05/2020

CompanyRankvs 2979+ SIC 81210 peers
57

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

Longevity7/15 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 30/04/2025

Net Worth

£122k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£891k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.5M

Fixed Assets

£1.0M

Debtors

£1.5M

618avg. employees+2

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£21k
20240.59-£50k
20230.58-£26k
20220.59-£7k
20210.58
20201.02

Derived from filed accounts. Not audited figures.