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Brass Monkey Liverpool Ltd

10699837

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

48 - 52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 30/03/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2025

Due 12/04/2026

Overdue

Industry

56302
Public houses and bars

Officers

Mrs Clare Marie Melia

director · Since 30/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Jacqueline Melia

director · Since 30/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Mark William Melia

director · Since 30/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Steven Melia

director · Since 30/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Clare Marie Melia

Appoint directors

British · United Kingdom · Age 63

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 30/03/2017

Mrs Jacqueline Melia

Appoint directors

British · United Kingdom · Age 62

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 30/03/2017

Mr Mark William Melia

Appoint directors

British · United Kingdom · Age 63

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 30/03/2017

Mr Steven Melia

Appoint directors

British · United Kingdom · Age 65

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 30/03/2017

CompanyRankvs 2800+ SIC 56302 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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2800Brass Monkey Liverpool Ltd
69
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£130k

Current Liabilities

£83k

Fixed Assets

£4k

17avg. employees+5

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57+£5k
20241.59+£10k
20231.51+£31k
20221.18—
20211.93—
20201.08-£4k
20191.24—

Derived from filed accounts. Not audited figures.