{"name":"MON MAINTENANCE SERVICES LIMITED","company_number":"07020805","status":"Active","type":"Private Limited Company","incorporated":"2009-09-16","dissolved":null,"registered_office":"14a Parc Busnes Penrhos, Penrhos, Holyhead, Anglesey, LL65 2FD","postcode":"LL65 2FD","sic_codes":[{"code":71129,"description":"Other engineering activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":14,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","net_assets":3677,"cash":30926,"average_employees":14},{"financial_date":"2024-10-31","net_assets":9820,"cash":20897,"average_employees":14},{"financial_date":"2023-10-31","net_assets":3822,"cash":72647},{"financial_date":"2022-10-31","net_assets":28962,"cash":93269},{"financial_date":"2021-10-31","net_assets":95360,"cash":178649}],"officers":{"current":4,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://monmaintenanceservices.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/mon-maintenance-services","people":"https://www.companiesintheuk.co.uk/company/mon-maintenance-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/mon-maintenance-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07020805","financials":"https://www.companiesintheuk.co.uk/company/mon-maintenance-services/financial","control":"https://www.companiesintheuk.co.uk/company/mon-maintenance-services/control","charges":"https://www.companiesintheuk.co.uk/company/mon-maintenance-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mon-maintenance-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mon-maintenance-services"}