Company Overview
The Mighty Oak Brewing Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 August 1995, so this is a well established company. The Mighty Oak Brewing Co. Limited has been in business for 30 years and 7 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

14B West Station Yard, Spital Road, Maldon, Essex, CM9 6TW
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Companies House Data
Company NameTHE MIGHTY OAK BREWING CO. LIMITED
Company Number03091052
Registered Office Address14b West Station Yard
 Spital Road
 CM9 6TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/1995
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/09/2016
Returns Last Made Up Date14/08/2015
Directors & Members
Show Resigned
John Boyce - Director
(British, 74 years old, born December 1952)
Appointed 14 August 1995
 Active
Gillian Crawford - Director
(British, 58 years old, born January 1968)
Appointed 01 October 2019
 Active
Ruth O'neill - Director
(British, 75 years old, born April 1951)
Appointed 05 April 1998
 Active
Secretaries
Show Resigned
Ruth O'neill - Secretary
(British)
Appointed 14 August 1995
 Active
Other Company Directorships
John Boyce
THE MIGHTY OAK TAP ROOM LIMITED
Gillian Crawford
THE MIGHTY OAK TAP ROOM LIMITED
Ruth O'neill
BARRACLOUGH HOUSE (MOLD) MANAGEMENT COMPANY LIMITED
EAST LONDON LATE STARTERS ORCHESTRA (ELLSO)
RENEW COUNSELLING LTD.
THE MIGHTY OAK TAP ROOM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 998,974 998,974 1,010,168
Current Assets 335,457 335,457 288,598
Creditors Due Within One Year 130,712 130,712 100,021
Working Cap 204,745 204,745 188,577
Total Assets Less Current Liabilities 1,203,719 1,203,719 1,198,745
Long-term Liabilities 412,846 412,846 459,424
Net Assets 790,873 790,873 739,321
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 790,873 790,873 739,321
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 74.9% 74.9% 77.8%
Stocks Inventory - - -
Debtors 11.0% 11.0% 11.1%
Cash Bank In Hand 9.4% 9.4% 6.0%
Current Assets 25.1% 25.1% 22.2%
Creditors Due Within One Year 9.8% 9.8% 7.7%
Net Current Assets Liabilities 15.3% 15.3% 14.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.3% 59.3% 56.9%
Capital Employed - - -
Total Assets Less Current Liabilities 90.2% 90.2% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.6 2.6 2.9
Solvency Ratio 2.5 2.5 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,334,431 1,334,431 1,298,766
Debt 543,558 543,558 559,445
Net Assets/Debt 790,873 790,873 739,321

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM9 6TW
ANGLIA VALVES & CONTROLS LIMITED
Unit 12g West Station Industrial Estate, Maldon, Essex, CM9 6TW
MALDON MARINE LIMITED
UNIT 16 WEST STATION INDUSTRIAL, ESTATE SPITAL ROAD, MALDON, ESSEX, CM9 6TW
VICTORY FITNESS (MALDON) LIMITED
Unit 19 West Station Industrial Estate, Spital Road, Maldon, Essex, CM9 6TW
THE MIGHTY OAK TAP ROOM LIMITED
14B WEST STATION YARD, SPITAL ROAD, MALDON, ESSEX, CM9 6TW
MALDON METALS LIMITED
13 West Station Yard, Spital Road, Maldon, CM9 6TW
B & G SITE SERVICES LIMITED
13/14 West Station Yard Spital Road, Maldon, Essex, CM9 6TW
Document Filings
Confirmation statement made on 14 August 2025 with updates
Statement of capital following an allotment of shares on 17 October 2024
Confirmation statement made on 14 August 2024 with updates
Confirmation statement made on 14 August 2023 with updates
Confirmation statement made on 14 August 2022 with updates
Confirmation statement made on 14 August 2021 with updates
Confirmation statement made on 14 August 2020 with updates
Appointment of Mrs Gillian Crawford as a director on 1 October 2019
Confirmation statement made on 14 August 2019 with updates
Confirmation statement made on 14 August 2018 with updates
Confirmation statement made on 14 August 2017 with updates
Resolutions
Statement of capital following an allotment of shares on 13 April 2017
Confirmation statement made on 14 August 2016 with updates
Registration of charge 030910520005, created on 8 January 2016
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