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Mann & Son (London) Limited

00444555

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE NAVAL HOUSE, HARWICH, CO12 3JJ
Incorporated 31/10/1947

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Erik Martin Mikael Ahrã‰N

director · Since 31/01/2025

CFO

SWEDISH · SWEDEN · Age 57

Also on 2 other boards

Mr Elvir Dzanic

director · Since 31/01/2025

CEO

SWEDISH · SWEDEN · Age 42

Also on 2 other boards

Persons with Significant Control

M-Ship Limited

75–100% shares

Naval House, Kings Quay Street, Harwich, CO12 3JJ

Reg: 5593413 · England & Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Allan William Spence Binks

Ceased 30/01/2025

Mr William Andrew Binks

Ceased 30/01/2025

Mr Thomas Allan Binks

Ceased 30/01/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1993Registered 07/01/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1993Registered 07/01/1994Satisfied 15/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1993Registered 07/01/1994Satisfied 15/12/2018
charge
satisfied

NATIONAL WEST MINSTER BANK PLCFOR ITSELF AND AS AGENT AND TRUSTEE FOR ITSELF IN SUCH CAPACITY A

Created 26/05/1989Registered 16/06/1989Satisfied 03/02/1994
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 14/03/1984Registered 15/03/1984Satisfied 29/06/1988
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 15/12/1980Registered 31/12/1980
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 15/12/1980Registered 19/12/1980Satisfied 29/06/1988

CompanyRankvs 738+ SIC 50200 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/12/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£446k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£3.7M

Fixed Assets

£4k

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£0
20250.70+£0
20240.59+£0
20230.85

Derived from filed accounts. Not audited figures.