Company Overview
McManus Hall Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 August 2012, so this is a well established company. McManus Hall Ltd has been in business for 11 years and 8 months. The accounts status is unaudited abridged and the accounts are next due on Sunday 30 June 2024.
Registered Address

C11 Marquis Court, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0RU
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Companies House Data
Company NameMCMANUS HALL LTD
Company Number08191795
Registered Office AddressC11 Marquis Court
 Team Valley Trading Estate
 NE11 0RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Previous Company NameChanged Date
MMAA CONSULTANCY LIMITED11 Nov 2015
Directors & Members
Show Resigned
Shaun Greenwell - Director
(British, 40 years old, born August 1984)
Director - Appointed 01 February 2023
 Active
Marian McManus - Director
(English, 59 years old, born May 1965)
Director - Appointed 28 August 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Shaun Greenwell
No companies found
Marian McManus
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 39,326 39,326 31,382
Current Assets 87,880 87,880 110,539
Creditors Due Within One Year 76,266 76,266 76,819
Working Cap 11,614 11,614 33,720
Total Assets Less Current Liabilities 50,940 50,940 65,102
Long-term Liabilities 48,525 48,525 63,001
Net Assets 2,415 2,415 2,101
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,415 2,415 2,101
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 30.9% 30.9% 22.1%
Stocks Inventory - - -
Debtors 25.4% 25.4% 23.3%
Cash Bank In Hand 11.8% 11.8% 30.0%
Current Assets 69.1% 69.1% 77.9%
Creditors Due Within One Year 60.0% 60.0% 54.1%
Net Current Assets Liabilities 9.1% 9.1% 23.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 1.9% 1.9% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 40.0% 40.0% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2021 30-Sep-2020
Assets 127,206 127,206 141,921
Debt 124,791 124,791 139,820
Net Assets/Debt 2,415 2,415 2,101

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Unit C11 Marquis Court, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0RU
TYCELT PROPERTIES LIMITED
UNIT C11 MARQUIS COURT, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0RU
S.ROBERT ALLEN LIMITED
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SPRATT'S STORES LIMITED
A1 Marquis Court, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0RU
R.D. FRANKS LIMITED
C12 MARQUIS COURT MARQUISWAY, TEAM VALLEY, GATESHEAD, TYNE AND WEAR, NE11 0RU
T.W.NIXON LIMITED
C/O Marlor Walls, C12 Marquis Court Marquis Way, Team Valley Gateshead, NE11 0RU
WHITBURN ENTERPRISES LIMITED
A1 Marquis Court, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0RU
HARTSIDE ENTERPRISES LIMITED
B3 KINGFISHER HOUSE, TEAM VALLEY, GATESHEAD, TYNE & WEAR, NE11 0RU
STANWAY BROTHERS LIMITED
C12 MARQUIS COURT, MARQUISWAY, TEAM VALLEY, GATESHEAD, NE11 0RU
CLEADON ENTERPRISES LIMITED
B3 Kingfisher House, Team Valley, Gateshead, Tyne & Wear, NE11 0RU
Document Filings
Confirmation statement made on 15 September 2023 with no updates
Confirmation statement made on 1 February 2023 with updates
Appointment of Mr Shaun Greenwell as a director on 1 February 2023
Confirmation statement made on 28 August 2022 with updates
Sub-division of shares on 29 November 2021
Confirmation statement made on 28 August 2021 with no updates
Confirmation statement made on 28 August 2020 with no updates
Satisfaction of charge 081917950001 in full
Confirmation statement made on 28 August 2019 with no updates
Registration of charge 081917950002, created on 12 April 2019
Confirmation statement made on 28 August 2018 with no updates
Confirmation statement made on 28 August 2017 with no updates
Confirmation statement made on 28 August 2016 with updates
Registration of charge 081917950001, created on 21 April 2016
Termination of appointment of Shaun Greenwell as a director on 29 February 2016
Statement of capital following an allotment of shares on 17 November 2015
Resolutions
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