Market Town Taverns Limited
03609525
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/01/2026
small
Next accounts due
31/10/2027
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
BIRTHPLACE LIMITED (INCORPORATED IN ISLE OF MAN)
CompanyRankvs 2164+ SIC 56302 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
to meet its operational obligations as they fall due. The conditions set forth in note 3 indicates that a material uncertainty exists that may cast doubt on the company's ability to continue as a going concern. Our opinion is not modified in respect of this matter. 12. ULTIMATE CONTROLLING PARTY The ultimate controlling party is considered to be Heron and Brearley Holdings Limited, a company based
Key FinancialsYear ending 31/01/2026
Net Worth
£625k
Balance sheet strength
Cash
£77k
Cash in the bank
Net Current Assets
-£4.8M
Working capital
Current Assets
£512k
Current Liabilities
£5.3M
Fixed Assets
£364k
Debtors
£356k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.10 | +£4.6M |
| 2023 | 0.14 | — |
Derived from filed accounts. Not audited figures.