Company Overview
Monark Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 07 October 2011, so this is a well established company. Monark Limited has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 December 2025.
Registered Address

13 Bower Road, Harrogate, HG1 1BB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMONARK LIMITED
Company Number07801228
Registered Office Address13 Bower Road
 HG1 1BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2011
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Paul Harvey-Matthews - Director
(British, 52 years old, born February 1974)
Appointed 18 July 2022
 Active
Ben Harvey-Matthews - Director
(British, 45 years old, born February 1981)
Appointed 23 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Harvey-Matthews
MALIX PEK LIMITED
Ben Harvey-Matthews
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 11,843 11,843 74,088
Current Assets 24,245 24,245 85,289
Creditors Due Within One Year 58,214 58,214 83,546
Working Cap -33,969 -33,969 1,743
Total Assets Less Current Liabilities -22,126 -22,126 75,831
Long-term Liabilities 0 0 60,155
Net Assets -22,126 -22,126 15,676
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -22,126 -22,126 15,676
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 32.8% 32.8% 46.5%
Stocks Inventory - - -
Debtors 67.2% 67.2% 24.6%
Cash Bank In Hand - - 28.9%
Current Assets 67.2% 67.2% 53.5%
Creditors Due Within One Year 161.3% 161.3% 52.4%
Net Current Assets Liabilities -94.1% -94.1% 1.1%
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 -61.3% -61.3% 9.8%
Capital Employed - - -
Total Assets Less Current Liabilities -61.3% -61.3% 47.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.4 0.4 1.0
Solvency Ratio 0.6 0.6 1.1
Reserves to Assets - - -
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-2025 31-Mar-2022 31-Mar-2021
Assets 36,088 36,088 159,377
Debt 58,214 58,214 143,701
Net Assets/Debt -22,126 -22,126 15,676

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 HG1 1BB
DMD LEISURE LIMITED
7 Bower Road, Harrogate, North Yorkshire, HG1 1BB
Document Filings
Director's details changed for Mr Paul Stephen Harvey-Matthews on 31 March 2026
Change of details for Mr Paul Stephen Harvey-Matthews as a person with significant control on 31 March 2026
Confirmation statement made on 9 September 2025 with no updates
Registered office address changed from 13 Bower Road Claro Road Harrogate HG1 1BB England to 13 Bower Road Harrogate HG1 1BB on 14 October 2024
Confirmation statement made on 9 September 2024 with updates
Change of details for Mr Paul Stephen Harvey-Matthews as a person with significant control on 1 March 2024
Registered office address changed from 13 13 Bower Road Harrogate HG1 1BB England to 13 Bower Road Claro Road Harrogate HG1 1BB on 19 September 2024
Notification of Ben Richard Harvey-Matthews as a person with significant control on 1 March 2024
Registered office address changed from Monark Ltd T/a Caremark Harrogate Claro Court Business Centre Claro Road Harrogate North Yorkshire HG1 4BA to 13 13 Bower Road Harrogate HG1 1BB on 19 September 2024
Appointment of Mr Ben Richard Harvey-Matthews as a director on 23 February 2024
Confirmation statement made on 9 September 2023 with no updates
Confirmation statement made on 9 September 2022 with updates
Director's details changed for Mr Paul Stephen Harvey-Matthews on 18 July 2022
Termination of appointment of Badar Alam Usmani as a director on 18 July 2022
Appointment of Mr Paul Stephen Harvey-Matthews as a director on 18 July 2022
Cessation of Badar Usmani as a person with significant control on 18 July 2022
Notification of Paul Harvey-Matthews as a person with significant control on 18 July 2022
Confirmation statement made on 9 September 2021 with no updates
Confirmation statement made on 9 September 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free