Mcmanus Pub Co. Limited
04204006
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Last accounts
26/01/2025
full
Next accounts due
30/10/2026
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
director · Since 14/06/2001
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 26 other boards
director · Since 14/06/2001
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 7 other boards
Persons with Significant Control
Mcmanus Holdings Limited
Barratts Club, Kingsthorpe Road, Northampton, NN2 6HT
Reg: 06463501 · England · Private Limited Company
Notified 27/05/2025
Former PSCs
Mr Paul Martin Mcmanus
Ceased 27/05/2025
Mr Gary Michael Mcmanus
Ceased 27/05/2025
Charges8 outstanding
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CompanyRankvs 1973+ SIC 56302 peers56
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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
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
£3.0M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£17k
Cash in the bank
Profit Before Tax
£363k
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£7.5M
Current Liabilities
£10.1M
Fixed Assets
£4.1M
Debtors
£7.4M
Cost of Sales
£823k
Gross Profit
£2.2M
Admin Expenses
£2.3M
Operating Profit
£364k
Profit After Tax
£251k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 0.75 |
Derived from filed accounts. Not audited figures.