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Mcmanus Taverns Limited

06965582

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O BARRATTS CLUB, NORTHAMPTON, NN2 6HT
Incorporated 17/07/2009

Compliance

Last accounts

26/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Gary Michael Mcmanus

director · Since 06/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 26 other boards

Mr Paul Martin Mcmanus

director · Since 06/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Paul Martin Mcmanus

25–50% shares
25–50% votes

British · England · Age 57

Barratts Club, Kingsthorpe Road, Northampton, NN2 6HT

Notified 01/07/2016

Mr Gary Michael Mcmanus

50–75% shares
50–75% votes
Appoint directors

British · England · Age 65

Barratts Club, Kingsthorpe Road, Northampton, NN2 6HT

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HEINEKEN UK LIMITED

Created 03/06/2014Registered 10/06/2014
Charge
outstanding

HEINEKEN UK LIMITED

Created 03/06/2014Registered 10/06/2014

CompanyRankvs 204890+ SIC 56302 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0× · 2/20
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 strength4/25 pts

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

Employees6/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 26/01/2025

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£313k

Working capital

Current Assets

£200

Current Liabilities

£313k

Fixed Assets

£256k

Debtors

£200

3avg. employees

Balance Sheet

Assets less current liabilities-£56k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20210.00+£100
20190.00

Derived from filed accounts. Not audited figures.