Back to search

Blue Monkey Brewing Limited

06549012

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

10 PENTRICH ROAD, NOTTINGHAM, NG16 2UZ
Incorporated 31/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11050
Manufacture of beer

Officers

Mr Trevor John Vickers

director · Since 31/03/2008

MANAGER

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Miss Elizabeth Ann Vickers

director · Since 01/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Thomas William Vickers

director · Since 01/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Trevor Vickers

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

British · United Kingdom · Age 79

Northbrook, Main Street, Hoveringham, NG14 7JR

Notified 06/04/2016

CompanyRankvs 301+ SIC 11050 peers
66

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£235k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£263k

Current Liabilities

Fixed Assets

£272k

Debtors

£78k

Profit After Tax

£14k

11avg. employees-1

Tax at Year End

Dividends paid£121k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£295k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£780
20231.02-£107k
20221.37-£43k
20212.81-£96k
20205.03+£3k
20194.45

Derived from filed accounts. Not audited figures.