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Monster Brands Limited

10125595

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

BREIGHTON AIRFIELD, BUBWITH, YO8 6DJ
Incorporated 14/04/2016

Compliance

Last accounts

30/03/2025

audit exemption subsidiary

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

10612
Manufacture of breakfast cereals and cereals-based food

Officers

Mr James Edward Hirst

director · Since 14/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

The Brecks Company Limited

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

Breighton Airfield, Bubwith, Selby, YO8 6DH

Reg: 02465785 · England And Wales · Private Company Limited By Shares

Notified 14/06/2016

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/10/2023Registered 02/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 17/11/2021Registered 18/11/2021
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 02/09/2021Registered 02/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 16/08/2021Registered 17/08/2021
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 17/04/2018Registered 24/04/2018Satisfied 13/09/2021

CompanyRankvs 103+ SIC 10612 peers
22

Financial strength28th percentile among SIC peers · 7/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees8/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in trading performance, show that the company should be able to operate within the level of financial resources and facilities currently available to it. The company's ability to continue as a going concern is reliant upon the ongoing financial support from its parent company, The Brecks Company Limited. The company has also received confirmation from The Brecks Company Limited that ongoing financ

Key FinancialsYear ending 31/03/2021

Net Worth

£1

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£622k

Current Liabilities

£2.1M

Debtors

£319k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.29
20200.32

Derived from filed accounts. Not audited figures.