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Billy Manning Limited

00690930

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

LARCH HOUSE PARKLANDS BUSINESS PARK, WATERLOOVILLE, PO7 6XP
Incorporated 27/04/1961

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mrs Kim Thurston

secretary · Since 15/12/1991

BRITISH · ENGLAND · Age 66

Also on 29 other boards

Mrs Patricia Jill Shufflebottom

director · Since 15/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 93

Also on 3 other boards

Mr James William Norman

director · Since 10/05/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Jill Norman

director · Since 10/05/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mrs Kim Thurston

director · Since 18/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 29 other boards

William West Manning

director · Since 30/07/2015

FAIRGROUND OPERATOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

The Southsea Clarence Esplanade Pier Co. Ltd.

75–100% shares
75–100% votes
Appoint directors

Clarence Pier, Clarence Esplanade, Southsea, PO5 3AA

Reg: 00001955 · England And Wales · Limited Company

Notified 08/12/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2019Registered 30/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2005Registered 10/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2005Registered 13/04/2005
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/02/2002Registered 12/02/2002Satisfied 05/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/01/1999Registered 04/02/1999Satisfied 29/06/2005
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1980Registered 14/10/1980Satisfied 05/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1977Registered 31/03/1977Satisfied 21/07/2005

CompanyRankvs 105+ SIC 93290 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£938k

Cash in the bank

Net Current Assets

£671k

Working capital

Current Assets

£1.2M

Current Liabilities

£495k

Fixed Assets

£3.0M

Debtors

£210k

49avg. employees

Tax at Year End(2023)

Corp tax£33k

Director Loans(2023)

Directors owe company£10k

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.35+£0
20252.35+£397k
20232.89+£404k
20222.76+£396k
20213.09+£121k
20202.37+£47k£198k
20192.42+£80k£222k
20171.46£316k

Derived from filed accounts. Not audited figures.