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Thurnall Taverns Ltd

07441939

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Black Swan 550 Manchester Road, Rixton, Warrington, WA3 6LA
Incorporated 17/11/2010

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Neil Mcarthur Mbe

director · Since 17/11/2010

ENGINEER

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Mr David Andrew Ian Mcarthur

director · Since 12/05/2023

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Neil Mcarthur

director · Since 17/11/2010

British · United Kingdom · Age 70

David Andrew Ian Mcarthur

director · Since 12/05/2023

British · England · Age 36

Former

Graham Thomas Chisnall

director · Resigned 24/05/2023

Persons with Significant Control

Mr Neil Mcarthur

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

Black Swan, 550 Manchester Road, Warrington, WA3 6LA

Notified 06/04/2016

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line1Black Swan 550 Manchester Road
2026-07-29

BLACK SWAN 550 MANCHESTER ROAD

post townWarrington
2026-07-29

WARRINGTON

officer appointedMCARTHUR, David Andrew Ian
2026-07-29
officer appointedMCARTHUR, Neil
2026-07-29

CompanyRankvs 10432+ SIC 56302 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

-£925k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£172k

Current Liabilities

£361k

Fixed Assets

£324k

Debtors

£44k

59avg. employees+9

Balance Sheet

Assets less current liabilities£135k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.48+£70k
20250.74-£7k
20240.81-£2k
20231.69

Derived from filed accounts. Not audited figures.