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Monty'S Brewery Limited

06622207

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 CASTLE WORKS, MONTGOMERY, SY15 6EZ
Incorporated 17/06/2008

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

11050
Manufacture of beer

Officers

Mr Russell James Honeyman

secretary · Since 17/06/2008

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Pamela Honeyman

director · Since 17/06/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Russell James Honeyman

director · Since 01/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Michael Keith Harris

director · Since 29/08/2024

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Hbd Holdings Ltd

50–75% shares
50–75% votes

Hollis House, Maesbury Road, Oswestry, SY10 8NR

Reg: 15823772 · United Kingdom · Private Limited Company

Notified 29/08/2024

Former PSCs

Mr Russell James Honeyman

Ceased 29/08/2024

Mrs Pamela Honeyman

Ceased 29/08/2024

Charges1 outstanding

Charge
satisfied

HSBC BANK PLC

Created 19/03/2015Registered 25/03/2015Satisfied 14/10/2023
charge
outstanding

HSBC BANK PLC

Created 07/11/2012Registered 08/11/2012

CompanyRankvs 498+ SIC 11050 peers
46

Financial strength13th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength3/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

-£64k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£59k

Current Liabilities

£54k

Fixed Assets

£22k

6avg. employees+1

Tax at Year End(2020)

VAT£12k

Director Loans(2020)

Company owes directors£50k

Balance Sheet

Assets less current liabilities£28k
Signed by Mr Russell Honeyman Mrs Pamela Honeyman 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.10+£446
20240.86-£3k
20230.83-£81
20221.05+£11k
20210.60+£16k
20200.66-£70k£244k
20191.23

Derived from filed accounts. Not audited figures.