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Manners (Newcastle) Limited

06426555

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-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

CompanyRankvs 16298+ SIC 56302 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.5× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£165k

Current Liabilities

£329k

Fixed Assets

£1.1M

Debtors

£147k

1avg. employees-11

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£1.8M
20242.69-£458k
20237.38

Derived from filed accounts. Not audited figures.