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Monster Bait & Tackle Supplies Ltd

08661366

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 GOODWIN ROAD, ROCHESTER, ME3 8HR
Incorporated 22/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Stephen Head

director · Since 30/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Stephen Head

75–100% shares
25–50% votes

British · England · Age 40

6, Goodwin Road, Rochester, ME3 8HR

Notified 30/06/2017

Former PSCs

Mr Darren Lee Pilcher

Ceased 06/06/2017

Mr Stephen Tame

Ceased 30/06/2016

Mr Karl Jon Harrison

Ceased 28/07/2020

CompanyRankvs 4816+ SIC 47640 peers
34

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2024

Net Worth

-£7k

Balance sheet strength

Cash

£632

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£632

Current Liabilities

£7k

Tax at Year End

Corp tax£1k
VAT£129

Director Loans

Company owes directors£4k

Balance Sheet

Assets less current liabilities-£7k
Signed by Stephen Head 27/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.09-£5k£3k
20230.53£3k

Derived from filed accounts. Not audited figures.