Manitowoc Group (Uk) Limited
00109849
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 22/04/2022
VP AND CORPORATE CONTROLLER
AMERICAN · UNITED STATES · Age 53
Also on 3 other boards
director · Since 16/05/2022
REGIONAL LEGAL DIRECTOR EMEA
FRENCH · FRANCE · Age 49
Also on 2 other boards
Persons with Significant Control
Manitowoc Holdings (Uk) Limited
C/O Womble Bond Dickinson (Uk) Llp, The Spark, Newcastle Upon Tyne, NE4 5DE
Reg: 331247 · Companies House · Limited By Shares
Notified 27/07/2017
Former PSCs
Mtw County Limited
Ceased 27/07/2017
Charges0 outstanding
JPMORGAN CHASE BANK, N.A. (THE UK SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC (THE FACILITY AGENT)
THE ROYAL BANK OF SCOTLAND PLC (THE FACILITY AGENT)
THE ROYAL BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE LAW DEBENTURE TRUST CORPORATION P.L.C.
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
INTERNATIONALE NEDERLANDEN BANK N.V.AS AGENT FOR THE SENIOR LENDERS
INTERNATIONAL NEDERLANDEN BANK N.V.AS AGENT FOR THE COCOA BANKS
BANK MEES & HOPE N.V.
INTERNATIONALE NEDERLANDEN BANK NV (AS THE SECURITY TRUSTEE)
NW
NATIONAL WESTMINSTER BANK PLC
NMB POSTBANK GROEP N.VAS AGENT FOR THE SENIOR LENDERS (THE "LENDERS AGENT")
(AS SECURITY AGENT) · NATIONAL WESTMINSTER BANK PLC
(AS SECURITY AGENT) · NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 328+ SIC 64209 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3.7M
Balance sheet strength
Cash
£72k
Cash in the bank
Profit Before Tax
£4.8M
Bottom line earnings
Net Current Assets
£52.4M
Working capital
Current Assets
£53.2M
Current Liabilities
£785k
Debtors
£53.1M
Admin Expenses
£2.9M
Profit After Tax
£4.8M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 67.80 | +£0 |
| 2023 | 563.10 | +£0 |
| 2022 | 482.12 | +£3.4M |
| 2020 | 273.43 | — |
Derived from filed accounts. Not audited figures.