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J P Mann Limited

07967145

active
Private Limited Company
wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

17 MOSTYN STREET, LLANDUDNO, LL30 2NL
Incorporated 28/02/2012

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

56302
Public houses and bars

Officers

Mrs Lois Maureen Mann

director · Since 20/01/2022

DIRECTOR

BRITISH · WALES

Persons with Significant Control

Mrs Lois Maureen Mann

75–100% shares
75–100% votes

British · United Kingdom

Notified 11/08/2026

Former PSCs

Mr James Paul Mann

Ceased 11/08/2026

Charges2 outstanding

A registered charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/09/2026Registered 17/09/2026
A registered charge
satisfied

PUNCH PARTNERSHIPS (PTL) LIMITED

PERMISSION TO TRANSFER

Created 11/09/2012Registered 03/09/2026Satisfied 03/09/2026
charge
outstanding

PUNCH PARTNERSHIPS (PTL) LIMITED

Created 11/09/2012Registered 13/09/2012

CompanyRankvs 613+ SIC 56302 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.5× · 20/20
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 strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£195k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£186k

Current Liabilities

£41k

Fixed Assets

£74k

7avg. employees-3

Balance Sheet

Assets less current liabilities£223k
Signed by Mr J P Mann 26 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£45k
20244.76-£5k
20234.31—

Derived from filed accounts. Not audited figures.