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Munro Ventures Limited

07073911

active
Private Limited Company
england wales
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

MILESTONE BREWERY GREAT NORTH ROAD, NEWARK, NG23 6JE
Incorporated 12/11/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

11050
Manufacture of beer

Officers

Mrs Frances Simone Munro

director · Since 16/11/2009

BREWER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mr Kenneth Patrick Munro

director · Since 16/11/2009

BREWER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Kenneth Patrick Munro

25–50% shares
25–50% votes

British · England · Age 62

Milestone Brewery, Great North Road, Newark, NG23 6JE

Notified 06/04/2016

Mrs Frances Simone Munro

25–50% shares
25–50% votes

British · England · Age 59

Milestone Brewery, Great North Road, Newark, NG23 6JE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/06/2015Registered 01/06/2015

CompanyRankvs 377+ SIC 11050 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength16/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£5k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£125k

Current Liabilities

£193k

Fixed Assets

£248k

Debtors

£87k

18avg. employees+2

Tax at Year End

Corp tax£2k
VAT£51k

Director Loans

Company owes directors£350

Balance Sheet

Assets less current liabilities£180k
Signed by Mr Kenneth Munro 14 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.65+£3k£1.0M
20240.66+£1k£963k
20230.80-£5k£1.0M
20220.73+£1k£1.0M
20210.53-£24k
20200.72-£29k
20190.89

Derived from filed accounts. Not audited figures.