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Cheeky Monkey Bars Limited

05338578

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

28 LEEMING STREET, MANSFIELD, NG18 1NE
Incorporated 21/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Paul St John Anderton

secretary · Since 07/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Mr Paul St John Anderton

director · Since 07/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Jonathan Edwards

director · Since 07/03/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Ritz Associates Limited

75–100% shares
75–100% votes
Appoint directors

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Reg: 03830224 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2012Registered 22/09/2012Satisfied 16/07/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/09/2012Registered 22/09/2012Satisfied 16/07/2023
charge
outstanding

LLOYDS TSB BANK PLC (THE BANK)

Created 21/08/2012Registered 23/08/2012

CompanyRankvs 2431+ SIC 56302 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2431Cheeky Monkey Bars Limited
70
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.

Employees4/15 pts

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

Liquidity12/20 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 31/01/2025

Net Worth

£738k

Balance sheet strength

Cash

£438k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£1.0M

Current Liabilities

£832k

Fixed Assets

£619k

Debtors

£434k

1avg. employees-136

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£822k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£270k
20241.00+£244k
20230.67+£186k
20220.45+£773k
20210.45+£18k
20200.50-£82k
20190.48—

Derived from filed accounts. Not audited figures.