Market Town Taverns Limited
03609525
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
01/02/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
secretary · Since 28/07/2020
director · Since 28/07/2020
CHARTERED ACCOUNTANT
BRITISH · ISLE OF MAN · Age 39
Also on 5 other boards
director · Since 01/10/2024
BOARD DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
Persons with Significant Control
Heron And Brearley Limited
Distribution Centre, Distribution Centre, Isle Of Man, IM2 1QG
Reg: 218c · Isle Of Man Companies Registry · Limited Company
Notified 06/04/2016
Heron And Brearley Holdings Limited
Distribution Centre, Douglas, Isle Of Man, IM2 1QG
Reg: 132492c · Isle Of Man Companies Registry · Limited Company
Notified 14/06/2019
Charges3 outstanding
KNOX HOUSE TRUST LIMITED
HSBC BANK PLC
BANK OF SCOTLAND PLC
BIRTHPLACE LIMITED (INCORPORATED IN ISLE OF MAN)
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 10699+ SIC 56302 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/01/2023
Turnover
£6.6M
Annual revenue
Net Worth
-£3.9M
Balance sheet strength
Cash
£104k
Cash in the bank
Profit Before Tax
-£1.5M
Bottom line earnings
Net Current Assets
-£4.3M
Working capital
Current Assets
£706k
Current Liabilities
£5.0M
Fixed Assets
£368k
Debtors
£461k
Cost of Sales
£2.1M
Gross Profit
£4.5M
Admin Expenses
£6.0M
Operating Profit
-£1.5M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.14 | -£1.5M |
| 2022 | 0.19 | -£930k |
| 2021 | 0.17 | — |
Derived from filed accounts. Not audited figures.