Mcmanus Holdings Limited
06463501
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
26/01/2025
full
Next accounts due
30/10/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 03/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 26 other boards
director · Since 03/03/2008
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mcmanus Pub Group Limited
Barratts Club, Kingsthorpe Road, Northampton, NN2 6HT
Reg: 09049831 · England · Private Limited Company
Notified 27/05/2025
Former PSCs
Mr Gary Michael Mcmanus
Ceased 27/05/2025
Charges1 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3100+ SIC 56302 peers67
Show leaderboard
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
Net Worth
£1.7M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.8M
Bottom line earnings
Net Current Assets
£5.5M
Working capital
Current Assets
£8.6M
Current Liabilities
£3.1M
Fixed Assets
£2.3M
Debtors
£8.6M
Admin Expenses
£613k
Operating Profit
-£531k
Profit After Tax
£1.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 2.76 |
Derived from filed accounts. Not audited figures.