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Mcnulty & Ellis Limited

09699031

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O SEMPAR, OFFICE 2. 026 INNOVATION CENTRE 7, KEELE, ST5 5NU
Incorporated 23/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Andrew John Ellis

director · Since 23/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Martin Thomas Mcnulty

director · Since 23/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mr Andrew Ellis

25–50% shares
25–50% votes

British · England · Age 59

C/O Sempar, Office 2. 026, Innovation Centre 7, Keele, ST5 5NU

Notified 06/04/2016

Mr Martin Thomas Mcnulty

25–50% shares
25–50% votes

British · England · Age 60

C/O Sempar, Office 2. 026, Innovation Centre 7, Keele, ST5 5NU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/09/2016Registered 04/10/2016
Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2016Registered 09/09/2016

CompanyRankvs 13330+ SIC 56302 peers
23

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13330Mcnulty & Ellis Limited
42
How is this score calculated?
Financial strength1/25 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.

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.

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

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

-£172k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£653k

Working capital

Current Assets

£53k

Current Liabilities

£706k

Fixed Assets

£587k

Debtors

£9k

29avg. employees-11

Tax at Year End

VAT£51k

Director Loans

Company owes directors£551k

Balance Sheet

Assets less current liabilities-£65k
Signed by Mr Martin McNulty 10 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£65k£1.0M
20240.07-£134k£1.1M
20230.09-£90k£1.3M
20220.16+£80k£855k
20210.21+£20k£288k
20200.22+£2k£351k
20190.07-£169k£319k
20180.17——

Derived from filed accounts. Not audited figures.