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Monmax Holdings Limited

14056622

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

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 20/04/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Giles William Frederick Patterson

director · Since 20/04/2022

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 40

Also on 11 other boards

Mr Guy Thomas Pearson-Gregory

director · Since 20/04/2022

PROPERTY INVESTMENT AND DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 36

Also on 17 other boards

Persons with Significant Control

Mr Giles William Frederick Patterson

75–100% shares
75–100% votes

British · United Kingdom · Age 40

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 20/04/2022

Former PSCs

Guy Thomas Pearson-Gregory

Ceased 07/06/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC AS SECURITY AGENT

Created 22/07/2022Registered 02/08/2022

CompanyRankvs 36911+ SIC 68100 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36911Monmax Holdings Limited
58
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£10.4M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£5.9M

Current Liabilities

£9.0M

Debtors

£5.8M

2avg. employees

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Assets less current liabilities£10.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£274k
20230.58-£40k
20220.46—

Derived from filed accounts. Not audited figures.