# THURNALL TAVERNS LTD (07441939)

> THURNALL TAVERNS LTD is an active private limited company (company number 07441939) incorporated on 17 November 2010, registered in Warrington. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 January 2026, showing net assets of −£925k and cash of £95k, with 59 employees on average. Net assets rose 7% on the prior period (−£995k).

- Status: Active
- Incorporated: 2010-11-17
- Registered office: Warrington, WA3 6LA
- SIC 56302: Public houses and bars
- Next accounts due: 2027-10-31
- Confirmation statement due: 2026-12-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,023 comparable companies in Manchester (median £167, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | −£925k | £95k | £44k | £361k | — | — | 59 |
| 2025-01-31 | −£995k | £120k | £40k | £249k | — | — | 50 |

current ratio 0.48; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-924,575 at 31 January 2026
- Current assets below creditors within one year: Current ratio 0.48
- Cash at bank of £50,000 or more: Cash £94,681
- Incorporated five or more years ago: Incorporated 17 November 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Neil Mcarthur — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07441939
HTML: https://firmoscan.com/company/07441939-thurnall-taverns-ltd