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Monksfield Holdings Limited

14293821

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

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 12/08/2022

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

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

Officers

Mr Casey Thomas Monksfield

director · Since 12/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Reiss Glenn Monksfield

director · Since 12/08/2022

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

Mr Casey Thomas Monksfield

25–50% shares
25–50% votes

British · England · Age 33

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 12/08/2022

Mr Reiss Glenn Monksfield

25–50% shares
25–50% votes

English · United Kingdom · Age 38

1, Repton Close, Basildon, SS13 1LE

Notified 12/08/2022

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/01/2026Registered 20/01/2026
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 26/05/2023Registered 30/05/2023Satisfied 18/12/2023

CompanyRankvs 84380+ SIC 68100 peers
38

Financial strength80th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 31/08/2025

Net Worth

£58k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£136k

Current Liabilities

£171k

Fixed Assets

£420k

Debtors

£11k

0avg. employees

Balance Sheet

Assets less current liabilities£386k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£43k
20240.51

Derived from filed accounts. Not audited figures.