Monster Brands Limited
10125595
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/03/2025
audit exemption subsidiary
Next accounts due
30/12/2026
Confirmation statement
Last: 13/04/2026
Due 27/04/2027
Industry
Officers
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
Breighton Airfield, Bubwith, Selby, YO8 6DH
Reg: 02465785 · England And Wales · Private Company Limited By Shares
Notified 14/06/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 103+ SIC 10612 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.29 |
| 2020 | 0.32 |
Derived from filed accounts. Not audited figures.