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Monkey Park Investments Limited

12195322

active
Private Limited Company
england wales
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

UNIT 15 LANGHAM BARNS BUSINESS CENTRE LANGHAM LANE, COLCHESTER, CO4 5ZS
Incorporated 09/09/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Luke Anthony Kelly

director · Since 09/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Ryan Kelly

director · Since 09/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Luke Anthony Kelly

25–50% shares
25–50% votes

British · England · Age 47

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 09/09/2019

Mr Ryan Kelly

25–50% shares
25–50% votes

British · England · Age 46

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 09/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2019Registered 04/12/2019

CompanyRankvs 159142+ SIC 68209 peers
33

Financial strength75th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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159142Monkey Park Investments Limited
43
How is this score calculated?
Financial strength19/25 pts

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

Employees0/15 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.

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 30/09/2025

Net Worth

£66k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£12k

Current Liabilities

£184k

Fixed Assets

£238k

Debtors

£8k

Tax at Year End

Corp tax£4k
VAT£3k

Director Loans

Company owes directors£107k

Balance Sheet

Assets less current liabilities£66k
Signed by Mr Luke Kelly 10th October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06+£19k£56k
20240.18+£13k£58k
20230.13—£52k

Derived from filed accounts. Not audited figures.