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Mantsbrite Limited

00825352

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19F SPITAL ROAD, ESSEX, CM9 6DY
Incorporated 30/10/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats

Officers

Pauline Eulalee Ash

secretary · Since 01/01/1992

BRITISH · Age 90

Also on 5 other boards

Brian Ash

director · Since 01/01/1992

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 89

Also on 5 other boards

Mr David Paul Ash

director · Since 01/01/1992

ELECTRONICS ENGINEER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Pauline Eulalee Ash

director · Since 01/01/1992

COMPANY SECRETARY

BRITISH · Age 90

Also on 5 other boards

Mr Matthew Langham

director · Since 23/04/2019

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Brian Ash

25–50% shares
25–50% votes

British · England · Age 89

19f Spital Road, Maldon, Essex, CM9 6DY

Notified 06/04/2016

Mrs Pauline Eulalee Ash

25–50% shares
25–50% votes

British · England · Age 90

19f Spital Road, Maldon, Essex, CM9 6DY

Notified 06/04/2016

Mr David Paul Ash

25–50% shares
25–50% votes

British · England · Age 65

19f Spital Road, Maldon, Essex, CM9 6DY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/05/1993Registered 08/06/1993
charge
satisfied

BARCLAYS BANK PLC

Created 01/09/1983Registered 20/09/1983Satisfied 05/03/1991
charge
outstanding

BARCLAYS BANK PLC

Created 07/05/1971Registered 17/05/1971

CompanyRankvs 29+ SIC 33150 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1C. Toms And Son Limited
90
2Norfolk Broads Direct Limited
90
3Marine Turbo Engineering Limited
90
4Vulkan Industries Limited
90
5Darthaven Marina Limited
90
6Barnes Marine Units Limited
90
7Norfolk Yacht Agency Limited
90
8Shield Environmental Services Limited
90
9Beeston Marina Limited
90
10Mms Ship Repair And Dry Dock Co. Ltd
90
29Mantsbrite Limited
88
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.

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 30/09/2024

Net Worth

£430k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£469k

Current Liabilities

£67k

Fixed Assets

£3k

8avg. employees+6

Balance Sheet

Assets less current liabilities£434k
Signed by 00825352 2023-10-01 2024-09-30 00825352 2024-09-30 00825352 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.01-£424
20234.32+£18k
20224.25+£22k
20214.36+£37k
20203.28+£37k
20194.19+£17k
20184.39—

Derived from filed accounts. Not audited figures.