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Mcmanus Pub Group Limited

09049831

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BARRATTS CLUB, NORTHAMPTON, NN2 6HT
Incorporated 21/05/2014

Compliance

Last accounts

26/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

56302
Public houses and bars

Officers

Mr Gary Michael Mcmanus

director · Since 21/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 26 other boards

Mr Paul Martin Mcmanus

director · Since 21/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Jacqueline Juliette Mcmanus

director · Since 26/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mrs Vivienne Louise Mcmanus

director · Since 26/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Mr Paul Martin Mcmanus

25–50% shares
25–50% votes
Significant control

British · England · Age 57

2, Cherry Hill, Northampton, NN6 9EN

Notified 01/07/2016

Mr Gary Michael Mcmanus

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

British · England · Age 65

Derrycroff, Golf Lane, Northampton, NN6 8AY

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 08/03/2018Registered 14/03/2018

CompanyRankvs 8510+ SIC 56302 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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851Mcmanus Pub Group Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees8/15 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.

Longevity12/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent 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 con

Key FinancialsYear ending 31/07/2021

Net Worth

£6.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£7.1M

Current Liabilities

£2.6M

Fixed Assets

£1.6M

Debtors

£7.1M

Profit After Tax

£1.5M

5avg. employees

Tax at Year End

Dividends paid£572k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20212.73

Derived from filed accounts. Not audited figures.