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M & N Pubs Limited

14498488

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 DARWIN HOUSE THE INNOVATION CENTRE, KINGSWINFORD, DY6 7YB
Incorporated 22/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Matthew Stephen Carey

director · Since 22/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Miss Nicola Margaret Griffiths

director · Since 22/11/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Matthew Stephen Carey

25–50% shares
25–50% votes

British · United Kingdom · Age 44

4 Darwin House The Innovation Centre, Pensnett Estate, Kingswinford, DY6 7YB

Notified 22/11/2022

Miss Nicola Margaret Griffiths

25–50% shares
25–50% votes

British · United Kingdom · Age 37

4 Darwin House The Innovation Centre, Pensnett Estate, Kingswinford, DY6 7YB

Notified 22/11/2022

CompanyRankvs 12154+ SIC 56302 peers
49

Financial strength62th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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12154M & N Pubs Limited
44
How is this score calculated?
Financial strength16/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/11/2024

Net Worth

£8k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£16k

Current Liabilities

£19k

Fixed Assets

£11k

5avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.83
20230.42

Derived from filed accounts. Not audited figures.