Company Overview
Monier (China) Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 31 December 1976, so this is a well established company. Monier (China) Holdings Limited has been in business for 49 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bmi House 2 Pitfield, Kiln Farm, Milton Keynes, MK11 3LW
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Companies House Data
Company NameMONIER (CHINA) HOLDINGS LIMITED
Company Number01292982
Registered Office AddressBmi House 2 Pitfield
 Kiln Farm
 MK11 3LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/1976
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 Date27/06/2017
Returns Last Made Up Date30/05/2016
Previous Company NameChanged Date
LAFARGE ROOFING SYSTEMS (CHINA) LIMITED22 Nov 2007
Directors & Members
Show Resigned
Andrew Shiels - Director
(British, 55 years old, born September 1971)
Appointed 30 May 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Shiels
LR (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 17,329,000 17,329,000 17,329,000
Current Assets 1,633,000 1,633,000 761,000
Creditors Due Within One Year 372,000 372,000 328,000
Working Cap 1,261,000 1,261,000 433,000
Total Assets Less Current Liabilities 18,590,000 18,590,000 17,762,000
Long-term Liabilities 0 0 0
Net Assets 18,590,000 18,590,000 17,762,000
Share Capital & Reserves
Share Cap 18,850,000 18,850,000 18,850,000
Profit & Loss Reserves -260,000 -260,000 -1,088,000
Other Reserves 0 0 0
Shareholders Funds 18,590,000 18,590,000 17,762,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 95.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 8.4% 8.4% 3.8%
Current Assets 8.6% 8.6% 4.2%
Creditors Due Within One Year 2.0% 2.0% 1.8%
Net Current Assets Liabilities 6.7% 6.7% 2.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.0% 98.0% 98.2%
Called Up Share Capital 99.4% 99.4% 104.2%
Share Capital Allotted Called Up Paid 99.4% 99.4% 104.2%
Profit Loss Account Reserve -1.4% -1.4% -6.0%
Shareholder Funds 98.0% 98.0% 98.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.0% 98.0% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 4.4 4.4 2.3
Solvency Ratio 51.0 51.0 55.2
Reserves to Assets 0.0 0.0 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 18,962,000 18,962,000 18,090,000
Debt 372,000 372,000 328,000
Net Assets/Debt 18,590,000 18,590,000 17,762,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 MK11 3LW
No other companies found in the same location
Document Filings
Confirmation statement made on 24 January 2026 with no updates
Termination of appointment of Iva Bacova as a director on 30 May 2025
Appointment of Mr Andrew John Shiels as a director on 30 May 2025
Confirmation statement made on 24 January 2025 with no updates
Amended full accounts made up to 31 December 2021
Amended full accounts made up to 31 December 2022
Change of details for Bmi Group Holdings Uk Limited as a person with significant control on 23 September 2024
Confirmation statement made on 24 January 2024 with updates
Termination of appointment of Craig Karl Douglas as a director on 7 July 2023
Appointment of Iva Bacova as a director on 7 July 2023
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 12 March 2021 with no updates
Confirmation statement made on 16 March 2020 with no updates
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 12 March 2020 with no updates
Termination of appointment of Thomas Joseph Anderson as a director on 31 December 2019
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