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Monkhill Developments Ltd

12681397

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 7 COOPER WAY, CARLISLE, CA3 0JG
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Warren John Lewis

director · Since 19/06/2020

BUILDER

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Warren John Lewis

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

British · United Kingdom · Age 48

Unit 7 Cooper Way, Parkhouse, Carlisle, CA3 0JG

Notified 19/06/2020

Former PSCs

Mr Mark Hale

Ceased 24/06/2020

Charges3 outstanding

Charge
outstanding

LEO (FITZWILLIAM) LIMITED

Created 20/08/2024Registered 02/09/2024
Charge
outstanding

PHOENIX MONEY LTD

Created 23/11/2022Registered 24/11/2022
Charge
outstanding

PHOENIX MONEY LTD

Created 23/11/2022Registered 24/11/2022
Charge
satisfied

TFG CAPITAL NO.2 LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 08/12/2022
Charge
satisfied

TFG CAPITAL NO.2 LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 08/12/2022
Charge
satisfied

HERITAGE COMMERCIAL FINANCE LIMITED

Created 08/01/2021Registered 15/01/2021Satisfied 13/10/2022

CompanyRankvs 15+ SIC 68100 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2024

Net Worth

£63k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£254k

Debtors

£152k

1avg. employees

Tax at Year End

Corp tax£43k

Director Loans

Company owes directors£109k

Balance Sheet

Assets less current liabilities£326k
Signed by Mr Warren Lewis 18 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.06+£17k
20231.03+£38k
20220.99+£15k
20211.50—

Derived from filed accounts. Not audited figures.