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Blue Monkey Pubs Limited

07636260

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 PENTRICH ROAD, NOTTINGHAM, NG16 2UZ
Incorporated 17/05/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Trevor Vickers

secretary · Since 17/05/2011

Mr Trevor John Vickers

director · Since 17/05/2011

DIRECTOR

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 44

Also on 4 other boards

Persons with Significant Control

Bleasby Inns Limited

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

Hoveringham House, Gonalston Lane, Nottingham, NG14 7JH

Reg: 07107761 · Companies House · Limited

Notified 18/05/2020

Former PSCs

Mr Trevor Vickers

Ceased 18/05/2020

CompanyRankvs 99+ SIC 56302 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£721k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£896k

Current Liabilities

£206k

Fixed Assets

£39k

Debtors

£770k

36avg. employees-3

Balance Sheet

Assets less current liabilities£729k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.35+£159k
2024+£184k
20233.49

Derived from filed accounts. Not audited figures.