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The Monk (North East) Limited

10336507

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

25 Church Street, Guisborough, TS14 6HG
Incorporated 18/08/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/08/2026

Due 17/08/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Alan Milburn

director · Since 18/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 2 other boards

Mr Peter Milburn Bpharm Mrpharms

director · Since 18/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Alan Milburn

director · Since 18/08/2016

British · United Kingdom

Peter Milburn

director · Since 18/08/2016

British · United Kingdom

Former

Steven Hewison

director · Resigned 30/05/2019

Persons with Significant Control

Mr Alan Milburn

25–50% shares
Significant control

British · United Kingdom

Notified 18/08/2016

Mr Peter Milburn

25–50% shares
Significant control

British · United Kingdom

Notified 18/08/2016

Former PSCs

Mr Steven Hewison

Ceased 30/05/2019

Change History

status → active
2026-08-28

Active

type → ltd
2026-08-28

Private Limited Company

address line1 → 25 Church Street
2026-08-28

25 CHURCH STREET

post town → Guisborough
2026-08-28

GUISBOROUGH

officer appointed → MILBURN, Alan
2026-08-28
officer appointed → MILBURN, Peter
2026-08-28

CompanyRankvs 13630+ SIC 56302 peers
41

Financial strength14th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
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.

Employees10/15 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.

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

-£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£7k

Current Liabilities

£66k

Fixed Assets

£9k

9avg. employees+9

Balance Sheet

Assets less current liabilities-£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20250.10+£7k
20240.09+£19k
20230.09—

Derived from filed accounts. Not audited figures.

Filing History33 filings

Accounts filed

accounts with accounts type micro entity

05/08/20264 pages · PDF
Confirmation statement

confirmation statement with updates

04/08/20265 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/09/20254 pages · PDF
Confirmation statement

confirmation statement with updates

05/08/20255 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/08/20244 pages · PDF
Confirmation statement

confirmation statement with updates

05/08/20245 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/07/20244 pages · PDF
DISS40

gazette filings brought up to date

13/01/20241 page · PDF
Confirmation statement

confirmation statement with updates

12/01/20245 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

11/11/20231 page · PDF
GAZ1

gazette notice compulsory

24/10/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

30/09/20229 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20225 pages · PDF
DISS40

gazette filings brought up to date

26/02/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/20229 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

09/12/20211 page · PDF
GAZ1

gazette notice compulsory

30/11/20211 page · PDF
Confirmation statement

confirmation statement with updates

13/08/20215 pages · PDF
DISS40

gazette filings brought up to date

18/06/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/06/20219 pages · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

21/05/20211 page · PDF
GAZ1

gazette notice compulsory

11/05/20211 page · PDF
Confirmation statement

confirmation statement with no updates

23/11/20203 pages · PDF
Address changed

change registered office address company with date old address new address

23/11/20201 page · PDF
Confirmation statement

confirmation statement with updates

11/09/20194 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/06/20192 pages · PDF
PSC07

cessation of a person with significant control

13/06/20191 page · PDF
Director resigned

termination director company with name termination date

13/06/20191 page · PDF
Confirmation statement

confirmation statement with no updates

19/09/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/05/20182 pages · PDF
Accounts date changed

change account reference date company previous extended

17/05/20181 page · PDF
Confirmation statement

confirmation statement with no updates

20/10/20173 pages · PDF
Incorporated

incorporation company

18/08/201616 pages · PDF