Back to search

M&M Bowness Ltd

09498746

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Colin Monk

director · Since 19/03/2015

RESTAURANT AND BAR MANAGER AND OWNER

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mr Stuart Michael Fannon

director · Since 21/08/2023

COMPANY DIRECTOR

IRISH · ENGLAND · Age 49

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
Charge
satisfied

SANTANDER UK PLC

Created 18/05/2015Registered 23/05/2015Satisfied 26/04/2017
Charge
satisfied

SANTANDER UK PLC

Created 18/05/2015Registered 23/05/2015Satisfied 26/04/2017

CompanyRankvs 639+ SIC 56101 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 31/10/2024

Net Worth

£245k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£500k

Current Liabilities

£246k

Fixed Assets

£41k

Debtors

£348k

31avg. employees+2

Tax at Year End(2022)

Corp tax£3k
VAT£25k

Balance Sheet

Assets less current liabilities£295k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.03+£163k
20231.41+£66k
20221.13+£510
20221.17+£6k£492k
20211.04£64k

Derived from filed accounts. Not audited figures.