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Monarchs Childcare Commercial Ltd

12176848

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE GRANGE CHURCH ROAD, ROYSTON, SG8 8QT
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jesse Harmon Peters

director · Since 28/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Simone Corrine Peters

director · Since 20/01/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Jesse Harmon Peters

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 46

The Grange, Church Road, Royston, SG8 8QT

Notified 28/08/2019

Mrs Simone Corrine Peters

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

The Grange, Church Road, Royston, SG8 8QT

Notified 28/08/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2023Registered 13/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2020Registered 08/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2020Registered 08/06/2020
Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2020Registered 08/06/2020

CompanyRankvs 77549+ SIC 68100 peers
36

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£104k

Balance sheet strength

Cash

£173

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

Current Liabilities

£26k

0avg. employees-2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£524k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£61k
2024+£15k
2023+£12k
20220.28+£11k
20210.66

Derived from filed accounts. Not audited figures.