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Manana Flatlets Limited

00806357

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TREBOURNE GROVE LANE, CHIPPENHAM, SN14 7BS
Incorporated 25/05/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Suzanne Jane Dilly

director · Since 19/06/2023

SCIENTIST

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Miss Julia Susan Maddocks

director · Since 19/06/2023

INFORMATION AND DATA ANALYST

BRITISH · ENGLAND · Age 53

Miss Karen Louise Maddocks

director · Since 19/06/2023

CIVIL SERVANT

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Robert John Maddocks

25–50% shares
25–50% votes

English · England · Age 82

6, Fairway, St. Austell, PL25 3QE

Notified 06/04/2016

Former PSCs

Executors Of Barbara Mary Maddocks

Ceased 15/06/2017

Mrs Elizabeth Mary Snookes

Ceased 01/05/2026

CompanyRankvs 2425+ SIC 68209 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 54.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£673k

Balance sheet strength

Cash

£406k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£406k

Current Liabilities

£8k

Fixed Assets

£275k

3avg. employees+1

Balance Sheet

Assets less current liabilities£673k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202454.02-£4k
202317.40

Derived from filed accounts. Not audited figures.