Company Overview
Mongoose Brewing Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 December 2009, so this is a well established company. Mongoose Brewing Company Limited has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Global House, 303 Ballards Lane, London, N12 8NP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMONGOOSE BREWING COMPANY LIMITED
Company Number07105472
Registered Office AddressGlobal House
 303 Ballards Lane
 N12 8NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Jayantilal Gandhi - Director
(British, 85 years old, born June 1941)
Appointed 09 August 2010
 Active
Kaushik Mody - Director
(British, 69 years old, born May 1957)
Appointed 07 May 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jayantilal Gandhi
GANDHI ORIENTAL FOODS LIMITED
GOF INTERNATIONAL LIMITED
Kaushik Mody
AK GLOBAL ASSETS LIMITED
AK PARTNERSHIP LIMITED
ANDWELL BREWING COMPANY LTD
AZIZI DRINKS LTD
BAVARIAN GOLD LIMITED
CAFE INDIA (U.K.) LIMITED
CHRISTMAS FUNCTIONS LIMITED
DOCKLANDS TRADING COMPANY LIMITED
DOVEY WINES LIMITED
ETHNIC BRAND MARKETING LIMITED
ETHNIC FOOD MARKETING LIMITED
GANDHI INVESTMENTS LIMITED
GANDHI WINE SUPPLIERS LIMITED
GOF INTERNATIONAL LIMITED
HERCULES INDUSTRIES LIMITED
HOPDOG LIMITED
MELROSE CASH & CARRY LTD
NAKHON MANAGEMENT LIMITED
NESPRE UK LIMITED
NICHE RESTAURANTS LIMITED
PERRYS (CROYDON) LIMITED
THREADOLOGY LONDON LTD
UTOPIA HOLDINGS LIMITED
WANSTEAD FOOD SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 5,730
Current Assets 17,880 17,880 85,485
Creditors Due Within One Year 241,170 241,170 272,163
Working Cap -223,290 -223,290 -186,678
Total Assets Less Current Liabilities -223,290 -223,290 -180,948
Long-term Liabilities 0 0 0
Net Assets -223,290 -223,290 -180,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -223,290 -223,290 -180,948
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 6.3%
Stocks Inventory - - -
Debtors 94.2% 94.2% 93.7%
Cash Bank In Hand 5.8% 5.8% -
Current Assets 100.0% 100.0% 93.7%
Creditors Due Within One Year 1348.8% 1348.8% 298.4%
Net Current Assets Liabilities -1248.8% -1248.8% -204.7%
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 -1248.8% -1248.8% -198.4%
Capital Employed - - -
Total Assets Less Current Liabilities -1248.8% -1248.8% -198.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.1 0.1 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 17,880 17,880 91,215
Debt 241,170 241,170 272,163
Net Assets/Debt -223,290 -223,290 -180,948

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 N12 8NP
TITANYCO ASSETS LIMITED
Rowlandson House, 289-297 Ballards Lane, London, N12 8NP
NM IT & CONSULTANCY LTD
71-75 SHELTON STREET, COVENT GARDEN, LONDON, N12 8NP
ATMOSPHERE ENTS LIMITED
120 COCKFOSTERS ROAD, BARNET, N12 8NP
THE BISHOPS CORNER (INVESTMENTS) LIMITED
1ST FLOOR GLOBAL HOUSE, 299-303 BALLARDS LANE, LONDON, N12 8NP
PENNY PETROLEUM (NORTH EAST) LIMITED
OLD STATION HOUSE, POWBURN, ALNWICK, NORTHUMBERLAND, N12 8NP
A & Y STAVRINOU PROPERTIES LIMITED
1ST FLOOR GLOBAL HOUSE, 299-303 BALLARDS LANE, LONDON, N12 8NP
INDEPENDENT LIVING ALTERNATIVES
SOLAR HOUSE, 915 HIGH ROAD, LONDON, N12 8NP
YUCCHIE LTD
Global House, 303 Ballards Lane, London, N12 8NP
ERDAL PROPERTIES LIMITED
5 GOLDERS CLOSE, EDGWARE, N12 8NP
SUNLIGHT LOFTS (UK) LIMITED
MOUNTVIEW COURT, 1148 HIGH ROAD, WHETSTONE, LONDON, N12 8NP
Document Filings
Confirmation statement made on 5 December 2025 with updates
Confirmation statement made on 5 December 2024 with updates
Confirmation statement made on 5 December 2023 with updates
Confirmation statement made on 12 December 2022 with updates
Confirmation statement made on 12 December 2021 with updates
Confirmation statement made on 12 December 2020 with updates
Confirmation statement made on 12 December 2019 with updates
Confirmation statement made on 12 December 2018 with no updates
Confirmation statement made on 15 December 2017 with no updates
Confirmation statement made on 15 December 2016 with updates
Annual return made up to 15 December 2015 with full list of shareholders
Registration of charge 071054720001, created on 9 March 2015
Annual return made up to 15 December 2014 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free