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Monkey Brewhouse Limited

11627444

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

167 SOUTHAMPTON ROAD, LYMINGTON, SO41 9HA
Incorporated 17/10/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

56302
Public houses and bars

Officers

Dr Harry Stephen Bradshaw

director · Since 17/10/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 6 other boards

William Edward Bradshaw

director · Since 17/10/2018

BREWER

BRITISH · ENGLAND · Age 37

Elizabeth Jane Bradshaw

director · Since 05/09/2020

MARKETING MANAGER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Elizabeth Jane Bradshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 17/10/2018

William Edward Bradshaw

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 17/10/2018

CompanyRankvs 5509+ SIC 56302 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

£499k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£157k

Fixed Assets

£1.3M

Debtors

£12k

29avg. employees-2

Tax at Year End

Corp tax£37k

Balance Sheet

Intangible assets£29k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£56k
2024-£47k
2023+£124k
2022+£237k
20211.08+£80k
20201.12

Derived from filed accounts. Not audited figures.