Company Overview
Monitran Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 September 1986, so this is a well established company. Monitran Limited has been in business for 39 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Monitor House, Hazelmere Road, Penn, Buckinghamshire, HP10 8AD
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Companies House Data
Company NameMONITRAN LIMITED
Company Number02054040
Registered Office AddressMonitor House
 Hazelmere Road
 HP10 8AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Matthew Perry-Parker - Director
(British, 52 years old, born April 1974)
Appointed 30 October 2024
 Active
Michael Thompson - Director
(British, 83 years old, born March 1943)
Appointed 30 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Perry-Parker
GRINSTY RAIL LIMITED
Michael Thompson
ARROWVALE ELECTRONICS LIMITED
AVE RAIL LIMITED
CALLOW PARK RESIDENTS ASSOCIATION LIMITED
DESIGN INTERNATIONAL LIMITED
GRINSTY HOLDINGS LIMITED
KEYS FARM DEVELOPMENT MANAGEMENT LIMITED
PEAK RAIL LIMITED
SLIPCATCH LIMITED
ZERPETZ LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 93,553 93,553 45,025
Current Assets 1,035,820 1,035,820 1,234,468
Creditors Due Within One Year 219,484 219,484 286,942
Working Cap 816,336 816,336 947,526
Total Assets Less Current Liabilities 909,889 909,889 992,551
Long-term Liabilities 13,912 13,912 13,912
Net Assets 895,977 895,977 978,639
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 895,977 895,977 978,639
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 8.3% 8.3% 3.5%
Stocks Inventory - - -
Debtors 27.5% 27.5% 25.5%
Cash Bank In Hand 31.0% 31.0% 43.7%
Current Assets 91.7% 91.7% 96.5%
Creditors Due Within One Year 19.4% 19.4% 22.4%
Net Current Assets Liabilities 72.3% 72.3% 74.1%
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 79.3% 79.3% 76.5%
Capital Employed - - -
Total Assets Less Current Liabilities 80.6% 80.6% 77.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 4.7 4.7 4.3
Solvency Ratio 4.8 4.8 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Assets 1,129,373 1,129,373 1,279,493
Debt 233,396 233,396 300,854
Net Assets/Debt 895,977 895,977 978,639

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. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 30 September 2025 with updates
Appointment of Mr Michael Philip Thompson as a director on 30 October 2024
Previous accounting period shortened from 28 February 2025 to 31 December 2024
Notification of Grinsty Rail Limited as a person with significant control on 30 October 2024
Appointment of Mr Matthew John Perry-Parker as a director on 30 October 2024
Termination of appointment of Geraldene Ann Lyon as a director on 30 October 2024
Termination of appointment of Tony Ara Boghossian as a director on 30 October 2024
Termination of appointment of Joyce Pickard as a secretary on 30 October 2024
Cessation of Robert William Graham Pickard as a person with significant control on 30 October 2024
Cessation of Joyce Pickard as a person with significant control on 30 October 2024
Confirmation statement made on 30 September 2024 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Termination of appointment of Robert William Graham Pickard as a director on 27 January 2024
Appointment of Mrs Geraldene Ann Lyon as a director on 6 August 2024
Confirmation statement made on 31 December 2023 with updates
Secretary's details changed for Joyce Pickard on 20 February 2023
Director's details changed for Mr Robert William Graham Pickard on 20 February 2023
Confirmation statement made on 31 December 2022 with updates
Confirmation statement made on 31 December 2021 with updates
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