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Manrare Limited

02374695

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 21/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Mr Michael Parnell Kearon

secretary · Since 21/04/1992

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mrs Valerie Davies

director · Since 21/04/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Michael Parnell Kearon

director · Since 21/04/1992

CLUB MANAGER

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Persons with Significant Control

Mrs Valerie Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 65

77, Darby Road, Liverpool, L19 9AN

Notified 06/04/2016

Mr Michael Parnell Kearon

25–50% shares
25–50% votes

British · United Kingdom · Age 80

The Stables, 48a Halewood Road, Liverpool, L25 3PQ

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2001Registered 06/07/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/06/2001Registered 06/07/2001
charge
outstanding

MIDLAND BANK PLC

Created 23/06/1995Registered 14/07/1995
charge
outstanding

FRENSON LIMITED

Created 23/06/1995Registered 06/07/1995
charge
outstanding

MIDLAND BANK PLC

Created 23/06/1995Registered 06/07/1995
charge
outstanding

MIDLAND BANK PLC

Created 23/06/1995Registered 06/07/1995
charge
outstanding

MIDLAND BANK PLC

Created 02/02/1995Registered 04/02/1995

CompanyRankvs 1122+ SIC 56301 peers
30

Financial strength22th percentile among SIC peers · 6/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1122Manrare Limited
40
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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 30/04/2025

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£410k

Working capital

Current Assets

£40k

Current Liabilities

£451k

Fixed Assets

£429k

0avg. employees-9

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£13k
20240.12-£52k
20230.19-£67k
20220.30-£18k
20210.24-£37k
20200.18-£25k
20190.14-£9k

Derived from filed accounts. Not audited figures.