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Brass Monkey Stokesley Ltd

14353749

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

63 HIGH STREET, MIDDLESBROUGH, TS9 5BQ
Incorporated 13/09/2022

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Daniel Paul Mccluskey

director · Since 13/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Jamie Patrick Mccluskey

director · Since 09/09/2024

CRANE OPERATOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Jonathan Mark Harrison

director · Since 25/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Persons with Significant Control

Mr Daniel Paul Mccluskey

75–100% shares
25–50% votes
Appoint directors

British · England · Age 43

63, High Street, Middlesbrough, TS9 5BQ

Notified 13/09/2022

Mr Jamie Patrick Mccluskey

25–50% shares

British · England · Age 40

63, High Street, Middlesbrough, TS9 5BQ

Notified 25/09/2024

Mr Jonathan Mark Harrison

25–50% shares

British · England · Age 43

24, Hydra Way, Stockton-On-Tees, TS18 3UX

Notified 25/09/2024

Former PSCs

Mr Leigh Jackson

Ceased 16/05/2024

CompanyRankvs 2006+ SIC 47250 peers
44

Financial strength55th percentile among SIC peers · 14/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2006Brass Monkey Stokesley Ltd
43
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Longevity4/15 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

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Fixed Assets

£4k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.30

Derived from filed accounts. Not audited figures.