Back to search

Mc Manus Ventures Limited

11544275

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROTUNDA BUILDINGS, CHELTENHAM, GL50 1SX
Incorporated 30/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Susan Adams

director · Since 30/08/2018

BAR STEWARD

IRISH · UNITED KINGDOM · Age 65

Mr Graham Healy

director · Since 30/08/2018

DELIVERY DRIVER

IRISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Miss Susan Adams

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

Irish · United Kingdom · Age 65

141 Englishcombe Lane, Bath, BA2 2EL

Notified 30/08/2018

Mr Graham Healy

25–50% shares
25–50% votes

Irish · United Kingdom · Age 42

141 Englishcombe Lane, Bath, BA2 2EL

Notified 30/08/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 23/10/2018Registered 02/11/2018Satisfied 01/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 04/10/2018Registered 08/10/2018Satisfied 01/02/2023

CompanyRankvs 6871+ SIC 56302 peers
57

Financial strength31th percentile among SIC peers · 8/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.23× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

Longevity8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£2k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£16k

Current Liabilities

£4k

Fixed Assets

£422k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£434k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.23
20242.77
20233.07-£9k
20221.26+£6k
20210.14

Derived from filed accounts. Not audited figures.