MON MAINTENANCE SERVICES LIMITED
Company number 07020805 · Monitor this company
Executive summary
MON Maintenance Services Limited is in a state of significant financial distress, characterised by equity that has been depleted by 96% from its 2021 peak to just £3,677, negative working capital of nearly £25,000, and cash reserves that have fallen 85% over five years. While the business remains operational with stable employment and a slight cash recovery in the latest period, it is heavily dependent on creditor forbearance – particularly from HMRC (£90,912) and unidentified other creditors (£113,089) – and requires urgent action on cash collection, profitability restoration, and creditor management to avoid the risk of insolvency.
Shareholders' funds
£3,677
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-09-16
- Employees
- 14 (2025 accounts)
- Registered office
- 14a Parc Busnes Penrhos, Penrhos, Holyhead, Anglesey, LL65 2FD
- Postcode
- LL65 2FD
- Capital
- 40 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2025-09-16
- Next due by
- 2026-09-30
Nature of business (SIC)
- 71129 Other engineering activities
Officers 4 current · 3 resigned
Contact details
- Website
- monmaintenanceservices.co.uk
- Phone
- 07985269174, 01407764211
Previous registered addresses 1
| Address | Changed on |
|---|---|
| 28 KINGSLAND ROAD, HOLYHEAD, ISLE OF ANGLESEY, LL652SP | 2009-12-30 |
Among its peers
The largest employer
of 105 similar companies in LL, with 14 staff. Among the oldest 25% of its local peers.
Competitors Wrexham
This company ranks 83 among other engineering activities in Wrexham.
The class of 2009
22%
of the 1,291 companies in this sector incorporated in 2009 are still active today; 75% have since been dissolved.
A fact about the year, not a forecast for this company.