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Monument Roofing & Building (North East) Ltd

12288721

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 HARVEY CLOSE, WASHINGTON, NE38 0AB
Incorporated 29/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Steve Wilson

director · Since 29/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr Jennifer Wilson

director · Since 30/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Joseph James Murray

director · Since 18/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Steve Wilson

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

Unit 2.01 Hollinwood Business Centre, Albert Street, Failsworth, OL8 3QL

Notified 29/10/2019

Mr Joseph James Murray

25–50% shares

British · England · Age 47

Unit 2.01 Hollinwood Business Centre, Albert Street, Failsworth, OL8 3QL

Notified 22/03/2024

Former PSCs

Mr Gavin Steven Wilson

Ceased 28/10/2021

CompanyRankvs 7897+ SIC 43910 peers
44

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

-£15k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£116k

Current Liabilities

£195k

Fixed Assets

£69k

Debtors

£109k

13avg. employees-1

Tax at Year End

Corp tax£795

Balance Sheet

Assets less current liabilities-£10k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£100k
20230.97+£928
20221.65+£72k
20210.99

Derived from filed accounts. Not audited figures.