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The Merry Monk (Taunton) Ltd

15371609

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MONKTON HEATHFIELD, TAUNTON, TA2 8NE
Incorporated 27/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Stephen John Baker

director · Since 27/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Stephen John Baker

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Monkton Heathfield, Taunton, TA2 8NE

Notified 27/12/2023

Former PSCs

Mr Simon Preston-Jones

Ceased 19/02/2026

CompanyRankvs 7635+ SIC 56302 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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7635The Merry Monk (Taunton) Ltd
55
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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 30/04/2025

Net Worth

£81k

Balance sheet strength

Cash

£290k

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£361k

Current Liabilities

£406k

Fixed Assets

£129k

Debtors

£50k

40avg. employees

Balance Sheet

Intangible assets£118k
Assets less current liabilities£83k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.89

Derived from filed accounts. Not audited figures.