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M&M Bowness Ltd

09498746

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNITS 1&2 LONGLANDS ROAD, WINDERMERE, LA23 3AS
Incorporated 19/03/2015

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

56101
Licensed restaurants

Officers

Mr Colin Monk

director · Since 19/03/2015

RESTAURANT AND BAR MANAGER AND OWNER

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Mr Stuart Michael Fannon

director · Since 21/08/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

High Spirits Leisure Group Limited

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

Units 1&2, Longlands Road, Windermere, LA23 3AS

Reg: 10172873 · Register Of Companies · Private Company Limited By Shares

Notified 17/03/2017

Former PSCs

Mr Alex Paul Mauro

Ceased 31/03/2023

Mr Colin Monk

Ceased 19/03/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2017Registered 26/04/2017

CompanyRankvs 524+ SIC 56101 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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524M&M Bowness Ltd
84
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity11/15 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 31/10/2025

Net Worth

£325k

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£630k

Current Liabilities

£298k

Fixed Assets

£28k

Debtors

£412k

31avg. employees

Balance Sheet

Assets less current liabilities£360k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£80k
20242.03+£163k
20231.41—

Derived from filed accounts. Not audited figures.