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Monarchs Childcare Commercial Ltd

12176848

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

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 78464+ SIC 68100 peers
36

Financial strength85th 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

YearImplied Profit
2025+£61k
2024+£15k

Derived from filed accounts. Not audited figures.