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The Mighty Oak Brewing Co. Limited

03091052

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

14B WEST STATION YARD, MALDON, CM9 6TW
Incorporated 14/08/1995

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

11050
Manufacture of beer

Officers

Ms Ruth Elizabeth O'Neill

secretary · Since 14/08/1995

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mr John James Boyce

director · Since 14/08/1995

ENGINEER

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Ms Ruth Elizabeth O'Neill

director · Since 05/04/1998

SECRETARY

BRITISH · ENGLAND · Age 75

Also on 7 other boards

Mrs Gillian Crawford

director · Since 01/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr John James Boyce

25–50% shares
25–50% votes

British · United Kingdom · Age 73

14b West Station Yard, Spital Road, Maldon, CM9 6TW

Notified 06/04/2016

Ms Ruth Elizabeth O'Neill

25–50% shares
25–50% votes

British · England · Age 75

14b West Station Yard, Spital Road, Maldon, CM9 6TW

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/01/2016Registered 09/01/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2015Registered 17/08/2015
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2013Registered 27/03/2013
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/2000Registered 03/10/2000
charge
satisfied

MERCHANT INVESTORS ASSURANCE COMPANY LIMITED

Created 05/02/1996Registered 15/02/1996Satisfied 03/10/2000

CompanyRankvs 13+ SIC 11050 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£792k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£275k

Current Liabilities

£128k

Fixed Assets

£1.0M

Debtors

£147k

18avg. employees+2

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs Gillian Crawford 20th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.15-£3k
20232.27+£3k
20222.57+£52k
20212.89+£43k
20202.65+£36k
20191.97+£16k
20181.85—

Derived from filed accounts. Not audited figures.