Back to search

Mongoose Hospitality Limited

16114465

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

BYRON'S BEAR, CAMBRIDGE, CB5 8AQ
Incorporated 03/12/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Rupert James Lindsay Clark

director · Since 03/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Oliver Thomas Allan Thain

director · Since 03/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Mr Oliver Thomas Allan Thain

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Byron's Bear, Thompsons Lane, Cambridge, CB5 8AQ

Notified 03/12/2024

Mr Rupert James Lindsay Clark

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Byron's Bear, Thompsons Lane, Cambridge, CB5 8AQ

Notified 03/12/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2025Registered 24/02/2025

CompanyRankvs 1570+ SIC 56302 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

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 31/12/2025

Net Worth

£926k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£242k

Current Liabilities

£116k

Fixed Assets

£856k

Debtors

£31k

27avg. employees

Tax at Year End

VAT£36k

Balance Sheet

Assets less current liabilities£981k
Signed by Mr O T Thain 3 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20252.08£711k

Derived from filed accounts. Not audited figures.