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Northern Monkey Brew Co. Ltd

10710098

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

67 CHORLEY OLD ROAD, BOLTON, BL1 3AJ
Incorporated 05/04/2017

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

11050
Manufacture of beer
56302
Public houses and bars

Officers

Mr Ryan Kinwood Bailey

director · Since 05/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Mr Liam Patrick Convey

director · Since 05/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Kevin Paul Barber

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Ryan Kinwood Bailey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 05/04/2017

Mr Liam Convey

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 05/04/2017

Mr Kevin Paul Barber

25–50% shares
25–50% votes
Appoint directors

British · England · Age 56

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 05/07/2021

Former PSCs

Mr David Thomas Cookson

Ceased 05/07/2021

Charges1 outstanding

Charge
outstanding

DAVID THOMAS COOKSON

Created 29/08/2018Registered 31/08/2018

CompanyRankvs 335+ SIC 11050 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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335Northern Monkey Brew Co. Ltd
65
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£20k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£27k

Current Liabilities

£17k

Fixed Assets

£31k

Debtors

£14k

4avg. employees

Balance Sheet

Assets less current liabilities£41k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£6k
20241.17-£7k
20232.11+£10k
20221.45+£19k
20210.93+£2k
20200.54—

Derived from filed accounts. Not audited figures.