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Monroe Apartments Ltd

12713134

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 02/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Sarita Tuli

director · Since 18/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Sarita Tuli

75–100% shares
75–100% votes

British · United Kingdom · Age 63

167-169, Great Portland Street, London, W1W 5PF

Notified 19/10/2020

Former PSCs

Miss Sandhya Tuli

Ceased 18/10/2020

Charges4 outstanding

Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/05/2024Registered 26/05/2024
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/05/2024Registered 26/05/2024
Charge
outstanding

LACKAWANNA LTD

Created 05/02/2024Registered 06/02/2024
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/03/2022Registered 01/03/2022Satisfied 27/10/2023
Charge
satisfied

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 01/03/2022Registered 01/03/2022Satisfied 27/10/2023

CompanyRankvs 2319+ SIC 55100 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.35× · 20/20
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 strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£33k

Current Liabilities

£4k

Fixed Assets

£5.1M

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.35+£361k
20241.27+£165k
2023+£1.4M
20223.67
20211.00

Derived from filed accounts. Not audited figures.