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Mcmanus Managed Pub Co. Limited

04080189

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

BARRATTS CLUB, NORTHAMPTON, NN2 6HT
Incorporated 28/09/2000

Compliance

Last accounts

26/01/2025

full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Gary Michael Mcmanus

director · Since 08/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 26 other boards

Mr Paul Martin Mcmanus

director · Since 08/12/2000

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mcmanus Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Barratts Club, Kingsthorpe Road, Northampton, NN2 6HT

Reg: 06463501 · England · Private Limited Company

Notified 27/05/2025

Former PSCs

Mr Gary Michael Mcmanus

Ceased 27/05/2025

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 14/12/2018Registered 04/01/2019
Charge
satisfied

HSBC BANK PLC

Created 08/03/2018Registered 20/03/2018Satisfied 16/08/2024
Charge
outstanding

HSBC BANK PLC

Created 08/03/2018Registered 15/03/2018
Charge
outstanding

HSBC BANK PLC

Created 08/03/2018Registered 15/03/2018
Charge
outstanding

HSBC BANK PLC

Created 08/03/2018Registered 14/03/2018
Charge
outstanding

HSBC BANK PLC

Created 08/03/2018Registered 14/03/2018
Charge
outstanding

HSBC BANK PLC

Created 08/03/2018Registered 14/03/2018
Charge
outstanding

HSBC BANK PLC

Created 08/03/2018Registered 14/03/2018
Charge
outstanding

HSBC BANK PLC

Created 08/03/2018Registered 14/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2017Registered 09/01/2017Satisfied 13/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2017Registered 09/01/2017Satisfied 13/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2017Registered 06/01/2017Satisfied 13/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2017Registered 06/01/2017Satisfied 13/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2017Registered 06/01/2017Satisfied 13/03/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/2014Registered 23/04/2014Satisfied 29/07/2016
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 16/12/2009Registered 30/12/2009Satisfied 17/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2006Registered 05/01/2006Satisfied 20/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2002Registered 05/03/2002Satisfied 20/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2001Registered 03/11/2001Satisfied 13/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2001Registered 04/10/2001Satisfied 13/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2001Registered 22/06/2001Satisfied 20/02/2018
charge
satisfied

ANGLO EUROPEAN LIMITED

Created 08/12/2000Registered 20/02/2001Satisfied 19/04/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2001Registered 08/02/2001Satisfied 20/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2001Registered 08/02/2001Satisfied 20/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2001Registered 08/02/2001Satisfied 13/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2000Registered 21/12/2000Satisfied 13/03/2018

CompanyRankvs 37330+ SIC 56302 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3733Mcmanus Managed Pub Co. Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/07/2021

Turnover

£5.8M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£8.6M

Working capital

Current Assets

£515k

Current Liabilities

£9.1M

Fixed Assets

£11.1M

Debtors

£310k

Cost of Sales

£1.6M

Gross Profit

£4.2M

Admin Expenses

£3.9M

Operating Profit

£1.3M

Profit After Tax

£1.1M

167avg. employees

Tax at Year End

Corp tax£22k
Dividends paid-£1.0M

People Costs

Wages & salaries£2.3M
NI contributions£130k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.06

Derived from filed accounts. Not audited figures.