Company Overview
Monsal Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 August 2007, so this is a well established company. Monsal Holdings Limited has been in business for 17 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

3Rd Floor, 1 Ashley Road, Altrincham, Cheshire, WA14 2DT
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Companies House Data
Company NameMONSAL HOLDINGS LIMITED
Company Number06339215
Registered Office Address3RD FLOOR
 1 ASHLEY ROAD
 WA14 2DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date01/07/2017
Returns Last Made Up Date03/06/2016
Directors & Members
Show Resigned
Richard Gray - Director
(British, 46 years old, born March 1978)
Director - Appointed 28 July 2014
 Active
Christopher Jeffery - Director
(British,Canadian, 51 years old, born April 1973)
Director - Appointed 30 June 2014
 Active
Mark Smith - Director
(British, 57 years old, born November 1967)
Accountant - Appointed 12 May 2022
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 23 December 2014
 Active
Secretaries
Show Resigned
Chris Jeffery - Secretary
Appointed 30 June 2014
 Active
Oakwood Corporate Secretary Limited - Secretary
Appointed 23 December 2014
 Active
Other Company Directorships
Richard Gray
IONICS (U.K.) LIMITED
IONICS VENTURES LIMITED
MONSAL LIMITED
SUEZ WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED
Christopher Jeffery
MONSAL LIMITED
MONSAL THERMAL LIMITED
MONTRA MIXING LIMITED
SUEZ WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED
SUEZ WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM
Mark Smith
BRMCO (227) LIMITED
IONICS (U.K.) LIMITED
IONICS VENTURES LIMITED
MONSAL LIMITED
SUEZ WATER TECHNOLOGIES & SOLUTIONS HOLDINGS UK LIMITED
SUEZ WATER TECHNOLOGIES & SOLUTIONS SERVICES UK LIMITED
SUEZ WATER TECHNOLOGIES & SOLUTIONS UNITED KINGDOM
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,337,679 2,337,679 2,342,836
Current Assets 5,126,477 5,126,477 4,013,849
Creditors Due Within One Year 5,045,775 5,045,775 4,110,310
Working Cap 80,702 80,702 -96,461
Total Assets Less Current Liabilities 2,418,381 2,418,381 2,246,375
Long-term Liabilities 7,379,883 7,379,883 7,046,453
Net Assets -4,961,502 -4,961,502 -4,800,078
Share Capital & Reserves
Share Cap 100,078 100,078 100,078
Profit & Loss Reserves -7,826,896 -7,826,896 -7,665,472
Other Reserves 2,765,316 2,765,316 2,765,316
Shareholders Funds -4,961,502 -4,961,502 -4,800,078
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 31.3% 31.3% 36.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 24.4% 24.4% 25.3%
Cash Bank In Hand 42.7% 42.7% 35.7%
Current Assets 68.7% 68.7% 63.1%
Creditors Due Within One Year 67.6% 67.6% 64.7%
Net Current Assets Liabilities 1.1% 1.1% -1.5%
Creditors Due After One Year 98.9% 98.9% 110.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -66.5% -66.5% -75.5%
Called Up Share Capital 1.3% 1.3% 1.6%
Share Capital Allotted Called Up Paid 1.3% 1.3% 1.6%
Profit Loss Account Reserve -104.9% -104.9% -120.6%
Shareholder Funds -66.5% -66.5% -75.5%
Capital Employed - - -
Total Assets Less Current Liabilities 32.4% 32.4% 35.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets -1.0 -1.0 -1.2
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Mar-2014 31-Mar-2013
Assets 7,464,156 7,464,156 6,356,685
Debt 12,425,658 12,425,658 11,156,763
Net Assets/Debt -4,961,502 -4,961,502 -4,800,078

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 16 May 2024 with updates
Director's details changed for Mr Richard James Gray on 10 March 2023
Confirmation statement made on 16 May 2023 with updates
Change of details for Suez Water Technologies & Solutions United Kingdom as a person with significant control on 23 March 2023
Director's details changed for Christopher Michael Alan Jeffery on 1 February 2023
Director's details changed for Mr Richard James Gray on 1 February 2023
Second filing for the termination of Craig Hobkirk as a director
Second filing for the appointment of Mark Vincent Smith as a director
Confirmation statement made on 16 May 2022 with no updates
Termination of appointment of Craig Hobkirk as a director on 1 May 2022
Appointment of Mr Mark Vincent Smith as a director on 1 May 2022
Director's details changed for Mr Richard James Gray on 5 May 2022
Confirmation statement made on 16 May 2021 with no updates
Confirmation statement made on 16 May 2020 with no updates
Confirmation statement made on 16 May 2019 with no updates
Confirmation statement made on 16 May 2018 with updates
Notification of Suez Water Technologies & Solutions United Kingdom as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 16 February 2018
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