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Carron Mann Ltd

00329260

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

18 THE PROMENADE, GLOUCESTERSHIRE, GL50 1LR
Incorporated 28/06/1937

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Elizabeth Ann Mann

secretary · Since 22/09/1991

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr Carron Beverley Brereton Mann

director · Since 22/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mrs Elizabeth Ann Mann

director · Since 22/09/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Persons with Significant Control

Mann Holdings Limited

75–100% shares
75–100% votes

18 The Promenade, Cheltenham, GL50 1LR

Reg: 01636836 · Companies House · Limited

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2013Registered 27/08/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/1994Registered 11/05/1994
charge
outstanding

STROUD BUILDING SOCIETY (NOW STROUD & SWINDON BUILDING SOCIETY)

Created 29/06/1989Registered 04/05/1994
charge
outstanding

STROUD BUILDING SOCIETY (NOW STROUD & SWINDON BUILDING SOCIETY)

Created 28/06/1982Registered 04/05/1994
charge
outstanding

STROUD BUILDING SOCIETY

Created 09/06/1986Registered 04/05/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/05/1992Registered 08/05/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/1992Registered 09/04/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1990Registered 29/08/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/06/1974Registered 28/06/1974

CompanyRankvs 206+ SIC 47789 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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206Carron Mann Ltd
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£486k

Balance sheet strength

Cash

£223

Cash in the bank

Net Current Assets

£669k

Working capital

Current Assets

£898k

Current Liabilities

£229k

Debtors

£196k

12avg. employees-1

Tax at Year End(2017)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£202k
Assets less current liabilities£669k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.93-£56k
20244.49+£26k
20234.21+£94k
20223.43+£2k
20213.37-£101k
20202.86-£40k
20193.30+£8k
20174.62—

Derived from filed accounts. Not audited figures.