Company Overview
Monks Business Services Limited is a Dissolved Private Limited Company.
Registered Address

Amelia House, Crescent Road, Worthing, West Sussex, BN11 1QR
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Companies House Data
Company NameMONKS BUSINESS SERVICES LIMITED
Company Number09023404
Registered Office AddressAmelia House
 Crescent Road
 BN11 1QR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date02/05/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2019
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Alan Edwards - Director
(British, 51 years old, born July 1975)
Appointed 01 October 2018
Active
Sarah Fitzgerald - Director
(British, 56 years old, born May 1970)
Appointed 02 May 2014
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 5,389 23,686 43,527
Current Assets 44,611 37,978 32,741
Creditors Due Within One Year 49,124 60,794 75,378
Working Cap -4,513 -22,816 -42,637
Total Assets Less Current Liabilities 876 870 890
Long-term Liabilities 200 0 0
Net Assets 676 870 890
Share Capital & Reserves
Share Cap - 200 200
Profit & Loss Reserves - 670 690
Other Reserves - 0 0
Shareholders Funds 676 870 890
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 3.3% 2.4%
Fixed Assets 10.8% 38.4% 57.1%
Stocks Inventory - 8.1% 7.2%
Debtors 14.6% 16.5% 18.9%
Cash Bank In Hand 60.9% 36.9% 16.8%
Current Assets 89.2% 61.6% 42.9%
Creditors Due Within One Year 98.2% 98.6% 98.8%
Net Current Assets Liabilities -9.0% -37.0% -55.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - 1.4% 1.2%
Called Up Share Capital - 0.3% 0.3%
Share Capital Allotted Called Up Paid - 0.3% 0.3%
Profit Loss Account Reserve - 1.1% 0.9%
Shareholder Funds 1.4% 1.4% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 1.8% 1.4% 1.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 0.6 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 50,000 61,664 76,268
Debt 49,324 60,794 75,378
Net Assets/Debt 676 870 890
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
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 6 January 2019 with updates
Notification of Carpenter Box Limited as a person with significant control on 1 October 2018
Cessation of Sarah Jayne Fitzgerald as a person with significant control on 1 October 2018
Appointment of Mr Alan Steven Edwards as a director on 1 October 2018
Previous accounting period extended from 31 March 2018 to 30 September 2018
Director's details changed for Ms Sarah Jayne Fitzgerald on 8 November 2018
Registered office address changed from Unit 6 Parham Park Greatham Lane Pulborough West Sussex RH20 4RP England to Amelia House Crescent Road Worthing West Sussex BN11 1QR on 8 November 2018
Confirmation statement made on 6 January 2018 with updates
Registered office address changed from Sawyard Cottage , the Sawyard Parham Park Pulborough West Sussex RH20 4HS United Kingdom to Unit 6 Parham Park Greatham Lane Pulborough West Sussex RH20 4RP on 10 January 2018
Confirmation statement made on 6 January 2017 with updates
Director's details changed for Ms Sarah Jayne Fitzgerald on 6 January 2017
Registered office address changed from The Office , Sunhurst Hurston Lane Storrington Pulborough West Sussex RH20 4HH to Sawyard Cottage , the Sawyard Parham Park Pulborough West Sussex RH20 4HS on 16 January 2017
Director's details changed for Ms Sarah Jayne Fitzgerald on 15 September 2016
Previous accounting period shortened from 31 May 2015 to 31 March 2015
Annual return made up to 6 January 2016 with full list of shareholders
Annual return made up to 6 January 2015 with full list of shareholders
Registered office address changed from The Stables London Road Cottages Arundel West Sussex BN18 9AU United Kingdom to The Office , Sunhurst Hurston Lane Storrington Pulborough West Sussex RH20 4HH on 4 December 2014
Termination of appointment of Christopher John Boustead as a director on 28 November 2014
Incorporation

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