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Manners (Newcastle) Limited

06426555

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

THE APARTMENT GROUP TWO, 1ST FLOOR, NEWCASTLE UPON TYNE, NE2 1DB
Incorporated 14/11/2007

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

56302
Public houses and bars

Officers

Amanda Jayne Fisher

secretary · Since 14/11/2007

BRITISH · Age 56

Mr Duncan Fisher

director · Since 14/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Duncan Fisher

75–100% shares

British · England · Age 58

The Apartment Group, Two, 1st Floor, Newcastle Upon Tyne, NE2 1DB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 20/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 19/12/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2018Registered 19/12/2018
charge
satisfied

THE CO-OPERATIVE BANK P.L.C.

Created 08/11/2011Registered 18/11/2011Satisfied 20/12/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 26/08/2011Registered 06/09/2011Satisfied 20/12/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/08/2011Registered 20/08/2011Satisfied 20/12/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/08/2011Registered 20/08/2011Satisfied 20/12/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/08/2011Registered 20/08/2011Satisfied 20/12/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 23/07/2010Registered 30/07/2010Satisfied 08/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 20/02/2008Registered 08/03/2008Satisfied 08/11/2011
charge
satisfied

AIB GROUP (UK) PLC

Created 20/02/2008Registered 29/02/2008Satisfied 08/11/2011

CompanyRankvs 4359+ SIC 56302 peers
53

Financial strength2th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4359Manners (Newcastle) Limited
63
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

-£360k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£701k

Current Liabilities

£260k

Fixed Assets

£2.4M

Debtors

£666k

12avg. employees-10

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.69-£458k
20237.38-£217k
20223.41-£300k
20213.51-£178k
20203.57-£48k
20192.60+£25k
20184.38—

Derived from filed accounts. Not audited figures.