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A.& S.Manuel Limited

00605342

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

144 WALTER ROAD, GLAMORGAN, SA1 5QQ
Incorporated 30/05/1958

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Andrew Malcolm Manuel

director · Since 18/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Jane Lydia Manuel

secretary · Since 01/01/2011

Also on 2 other boards

Mrs Jane Lydia Manuel

director · Since 01/04/2025

ADMINISTRATOR

BRITISH · WALES · Age 74

Also on 2 other boards

Persons with Significant Control

Mrs Jane Lydia Manuel

75–100% shares
75–100% votes

British · Wales · Age 74

144 Walter Road, Glamorgan, SA1 5QQ

Notified 12/01/2022

Former PSCs

Mr Bernard Martin Manuel

Ceased 12/01/2022

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/08/2011Registered 02/09/2011
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/2008Registered 17/04/2008

CompanyRankvs 1913+ SIC 46900 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£1.5M

Current Liabilities

£924k

Fixed Assets

£2.2M

Debtors

£793k

12avg. employees+1

Tax at Year End

Corp tax£32k

Balance Sheet

Intangible assets£76k
Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£72k
20241.75-£10k
20231.83+£47k
20221.79-£25k
20213.05-£45k
20201.80+£2k
20191.90

Derived from filed accounts. Not audited figures.