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G M Monk Holdings Limited

15161173

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

20 HAVELOCK ROAD, HASTINGS, TN34 1BP
Incorporated 25/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Scott Merricks Monk

director · Since 25/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Mark James

director · Since 11/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Mrs Carol Eve Monk

director · Since 11/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Steven Gerald Monk

director · Since 11/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Scott Merricks Monk

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

20 Havelock Road, Hastings, TN34 1BP

Notified 25/09/2023

Mr Steven Gerald Monk

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

20 Havelock Road, Hastings, TN34 1BP

Notified 11/10/2023

Mr Mark James

Significant control

British · England · Age 51

20 Havelock Road, Hastings, TN34 1BP

Notified 11/10/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 11/04/2024Registered 16/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2023Registered 31/10/2023

CompanyRankvs 38887+ SIC 64209 peers
17

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The directors have made an assessment about the company's ability to continue as a going concern and they do not consider there to be any material uncertainties. As a result they have adopted the going concern basis of accounting. Investment property Investment property is shown at

Key FinancialsYear ending 30/06/2025

Net Worth

£2k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£510k

Working capital

Current Assets

£15k

Current Liabilities

£524k

Debtors

£100

0avg. employees

Balance Sheet

Bank loans & overdrafts£780k
Assets less current liabilities£700k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£21k
20240.31

Derived from filed accounts. Not audited figures.