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The Monk (North East) Limited

10336507

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

25 CHURCH STREET, GUISBOROUGH, TS14 6HG
Incorporated 18/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alan Milburn

director · Since 18/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Peter Milburn Bpharm Mrpharms

director · Since 18/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Peter Milburn

25–50% shares
Significant control

British · United Kingdom · Age 65

30, Primrose Close, Guisborough, TS14 8ED

Notified 18/08/2016

Mr Alan Milburn

25–50% shares
Significant control

British · United Kingdom · Age 63

7, Wheldrake Close, Guisborough, TS14 6GL

Notified 18/08/2016

Former PSCs

Mr Steven Hewison

Ceased 30/05/2019

CompanyRankvs 15049+ SIC 56302 peers
40

Financial strength13th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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15049The Monk (North East) Limited
39
How is this score calculated?
Financial strength3/25 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 30/09/2024

Net Worth

-£57k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£7k

Current Liabilities

£76k

Fixed Assets

£12k

9avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£19k
20230.09-£54k
20220.44—
20210.49—
20200.50—
20190.23—
20180.23—

Derived from filed accounts. Not audited figures.