Back to search

Funky Monkey Leisure Limited

06167998

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE CRICKETERS, CRABBLE AVENUE, DOVER, DOVER, CT17 0JB
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Nathan Mark Sutton

director · Since 19/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Miss Kayleigh Marie Swinney

director · Since 23/12/2020

RETAIL ASSISTANT

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Nathan Mark Sutton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 48

The Cricketers, Crabble Avenue, Dover, Crabble Avenue, Dover, CT17 0JB

Notified 06/04/2016

Miss Kayleigh Marie Swinney

25–50% shares
25–50% votes

British · England · Age 37

11, Deanwood Road, Dover, CT17 0NT

Notified 23/12/2020

Former PSCs

Mr Keith James Holbrook

Ceased 23/12/2020

Charges4 outstanding

Charge
outstanding

HEINEKEN UK LIMITED

Created 21/05/2014Registered 11/06/2014
Charge
outstanding

HEINEKEN UK LIMITED

Created 21/05/2014Registered 11/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2014Registered 03/06/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2014Registered 30/04/2014

CompanyRankvs 171+ SIC 56302 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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 31/03/2025

Net Worth

£401k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£269k

Current Liabilities

£128k

Fixed Assets

£557k

Debtors

£196k

16avg. employees

Balance Sheet

Assets less current liabilities£698k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£6k
20242.27-£20k
20232.52

Derived from filed accounts. Not audited figures.