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Monks Deane Limited

13705052

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 BERRYCROFT LANE, STOCKPORT, SK6 3AU
Incorporated 26/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Orla Golden

director · Since 26/10/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 62

Mrs Paula Lavelle

director · Since 26/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Orla Golden

25–50% shares
25–50% votes

Irish · United Kingdom · Age 62

23 Church Road, Cheadle, Stockport, SK8 7JD

Notified 26/10/2021

Mrs Paula Lavelle

25–50% shares
25–50% votes

British · United Kingdom · Age 63

23 Church Road, Cheadle, Stockport, SK8 7JD

Notified 26/10/2021

CompanyRankvs 11106+ SIC 47710 peers
38

Financial strength10th percentile among SIC peers · 3/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/10/2025

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£43k

Current Liabilities

£86k

Fixed Assets

£20k

4avg. employees

Balance Sheet

Assets less current liabilities-£23k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£22k
20240.73—
20230.84—

Derived from filed accounts. Not audited figures.