MONAGHAN CIVIL ENGINEERING LIMITED
Company number 07061081 · Monitor this company
Executive summary
Monaghan Civil Engineering presents a paradox: a strong balance sheet with negligible debt and excellent liquidity ratios, but a recent deterioration in FY2025 showing a £129k loss and significant cash depletion. The company has demonstrated resilience over 15 years of trading, including recovery from a COVID-era low, but the single-director structure and construction sector cyclicality introduce meaningful risk. Conditional approval is recommended, with personal guarantee from Mr Monaghan and financial covenants requiring minimum cash levels and confirmation of return to profitability in FY2026.
Shareholders' funds
£714,304
Balance sheet as at 2026-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2009-10-29
- Employees
- 2 (2026 accounts)
- Registered office
- 47 Butt Road, Colchester, Essex, United Kingdom, CO3 3BZ
- Postcode
- CO3 3BZ
- Capital
- 10,000 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2026-03-31
- Next due by
- 2027-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-10-01
- Next due by
- 2026-10-15
Nature of business (SIC)
- 41201 Construction of commercial buildings
Officers 1 current · 2 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZA722547 (Tier 1), registered since 2020.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 2 FORGE COTTAGES MENDLESHAM GREEN, STOWMARKET, SUFFOLK, IP14 5RN | 2018-02-27 |
| EUROPA HOUSE PARKESTONE, HARWICH, ESSEX, CO12 4PT, ENGLAND | 2012-07-16 |
Among its peers
Top 25%
by shareholders' funds, of 147 similar companies in CO
Trading since 2009.
No.20 of the largest construction of commercial buildings companies in Colchester →
Competitors Colchester
This company ranks 20 among construction of commercial buildings in Colchester.
The class of 2009
14%
of the 2,299 companies in this sector incorporated in 2009 are still active today; 84% have since been dissolved.
A fact about the year, not a forecast for this company.
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