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Brass Monkey Saltburn Ltd

15609051

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

13 DUNDAS STREET, SALTBURN-BY-THE-SEA, TS12 1AH
Incorporated 02/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47810
Retail sale via stalls and markets of food, beverages and tobacco products

Officers

Mr Jonathan Mark Harrison

director · Since 02/04/2024

RESTAURATEUR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mr Daniel Paul Mccluskey

director · Since 02/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr Jamie Patrick Mccluskey

director · Since 02/04/2024

CRANE OPERATOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Daniel Paul Mccluskey

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

British · England · Age 43

3, Borrowby Rise, Middlesbrough, TS7 0BA

Notified 02/04/2024

Mr Jamie Patrick Mccluskey

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

British · England · Age 40

13, Dundas Street, Saltburn-By-The-Sea, TS12 1AH

Notified 02/04/2024

Mr Jonathan Mark Harrison

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

British · England · Age 43

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

Notified 02/04/2024

CompanyRankvs 962+ SIC 47810 peers
47

Financial strength49th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 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

£107

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£233

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£340

3avg. employees

Balance Sheet

Assets less current liabilities£107
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.94

Derived from filed accounts. Not audited figures.