Company Overview
Monodraught Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 March 1974, so this is a well established company. Monodraught Limited has been in business for 52 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Halifax House, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3SE
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Companies House Data
Company NameMONODRAUGHT LIMITED
Company Number01163485
Registered Office AddressHalifax House
 Cressex Business Park
 HP12 3SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Directors & Members
Show Resigned
Timothy Pullen - Director
(British, 49 years old, born November 1977)
Appointed 29 August 2025
 Active
Joseph Vorih - Director
(American, 59 years old, born July 1967)
Appointed 29 August 2025
 Active
Secretaries
Show Resigned
Emma Versluys - Secretary
Appointed 29 August 2025
 Active
Other Company Directorships
Timothy Pullen
ADEY COMMERCIAL LIMITED
ADEY INNOVATION LIMITED
ALPHA SCIENTIFIC LTD
CISTERMISER LIMITED
COMBIMATE LIMITED
DAVIDSON HOLDINGS LIMITED
GENUIT GROUP PLC
GENUIT UFH LIMITED
GREY2GREEN LTD
HAMSARD 3774 LIMITED
INFRA GREEN LIMITED
KERAFLO LIMITED
KEYTEC GEOMEMBRANES LIMITED
LIVING ROOF SUPPLIES LIMITED
LONDON GREEN ROOF COMPANY LIMITED
LONDON TOPCO LIMITED
MANTHORPE BUILDING PRODUCTS HOLDINGS LIMITED
MONODRAUGHT HOLDINGS LIMITED
MONODRAUGHT TOPCO LIMITED
NU-HEAT (HOLDINGS) LIMITED
NU-HEAT UK LIMITED
PERMAVOID LIMITED
PERMAVOID TECHNOLOGIES (USA) LIMITED
PIPE HOLDINGS PLC
PLURA COMPOSITES LTD
POCKET BED LIMITED
POLYDECK LIMITED
POLYPIPE (ULSTER) LIMITED
POLYPIPE BUILDING PRODUCTS LIMITED
POLYPIPE LIMITED
SALAMANDER PUMPED SHOWER SYSTEMS LIMITED
SKY GARDEN LIMITED
SOLUTEK ENVIRONMENTAL LIMITED
TALON MANUFACTURING LIMITED
Joseph Vorih
ADEY COMMERCIAL LIMITED
ADEY INNOVATION LIMITED
ALPHA SCIENTIFIC LTD
CISTERMISER LIMITED
COMBIMATE LIMITED
DAVIDSON HOLDINGS LIMITED
EQUAFLOW LTD
GENUIT GROUP PLC
GENUIT UFH LIMITED
HAMSARD 3774 LIMITED
INFRA GREEN LIMITED
KERAFLO LIMITED
KEYTEC GEOMEMBRANES LIMITED
KEYTEC INSTALLATION SERVICES LIMITED
LONDON GREEN ROOF COMPANY LIMITED
LONDON TOPCO LIMITED
MANTHORPE BUILDING PRODUCTS HOLDINGS LIMITED
MONODRAUGHT HOLDINGS LIMITED
NU-HEAT (HOLDINGS) LIMITED
NU-HEAT UK LIMITED
PERMAVOID LIMITED
PERMAVOID TECHNOLOGIES (USA) LIMITED
PIPE HOLDINGS PLC
PLURA COMPOSITES LTD
POLYDECK LIMITED
POLYPIPE (ULSTER) LIMITED
POLYPIPE BUILDING PRODUCTS LIMITED
POLYPIPE LIMITED
SALAMANDER PUMPED SHOWER SYSTEMS LIMITED
SENIOR PLC
SKY GARDEN LIMITED
SOLUTEK ENVIRONMENTAL LIMITED
SUSTAINABLE WATER AND DRAINAGE SYSTEMS LIMITED
TALON MANUFACTURING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 480,312 480,312 403,576
Current Assets 4,688,611 4,688,611 3,846,044
Creditors Due Within One Year 2,574,205 2,574,205 2,158,575
Working Cap 2,114,406 2,114,406 1,687,469
Total Assets Less Current Liabilities 2,594,718 2,594,718 2,091,045
Long-term Liabilities 2,591,718 2,591,718 2,088,045
Net Assets 3,000 3,000 3,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,000 3,000 3,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 9.3% 9.3% 9.5%
Stocks Inventory - - -
Debtors 67.7% 67.7% 50.5%
Cash Bank In Hand 9.3% 9.3% 22.5%
Current Assets 90.7% 90.7% 90.5%
Creditors Due Within One Year 49.8% 49.8% 50.8%
Net Current Assets Liabilities 40.9% 40.9% 39.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 50.2% 50.2% 49.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 5,168,923 5,168,923 4,249,620
Debt 5,165,923 5,165,923 4,246,620
Net Assets/Debt 3,000 3,000 3,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HP12 3SE
GRUNDFOS WATER TREATMENT UK LTD.
OFFICE 2.05,CLOCKWISE, OLD TOWN HALL, 30 TWEEDY ROAD, BROMLEY, HP12 3SE
MONODRAUGHT HOLDINGS LIMITED
4 VICTORIA PLACE, HOLBECK, LEEDS, HP12 3SE
MONODRAUGHT TOPCO LIMITED
Halifax House Halifax Road, Cressex Business Park, High Wycombe, Buckinghamshire, HP12 3SE
Document Filings
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Auditor's resignation
Termination of appointment of Andrew James Mccubbin as a director on 29 August 2025
Termination of appointment of Nicholas John Hopper as a director on 29 August 2025
Appointment of Emma Gayle Versluys as a secretary on 29 August 2025
Appointment of Mr Timothy Neil Pullen as a director on 29 August 2025
Appointment of Mr Joseph Michael Vorih as a director on 29 August 2025
Registered office address changed from Halifax House Cressex Business Park High Wycombe Buckinghamshire HP12 3SE to 4 Victoria Place Holbeck Leeds LS11 5AE on 12 September 2025
Satisfaction of charge 011634850006 in full
Confirmation statement made on 1 June 2025 with no updates
All of the property or undertaking has been released from charge 011634850004
All of the property or undertaking has been released from charge 011634850005
Satisfaction of charge 011634850004 in full
Satisfaction of charge 011634850005 in full
Registration of charge 011634850006, created on 6 September 2024
Confirmation statement made on 1 June 2024 with no updates
Confirmation statement made on 1 June 2023 with no updates
Registration of charge 011634850005, created on 19 July 2022
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