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A.Mcmanus(Deal)

00853516

active
Private Unlimited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

TANGLEWOOD PATRIXBOURNE ROAD, CANTERBURY, CT4 5BL
Incorporated 05/07/1965

Compliance

Last accounts

31/07/2025

micro entity

Accounts

Up to date

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kim Woods

director · Since 30/06/1991

SECRETARIAL SERVICES

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr John Mcmanus

director · Since 22/05/2003

WAREHOUSE PICKER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mrs Leigh Theron

director · Since 22/05/2003

NONE

BRITISH · ENGLAND · Age 58

Mr John Mcmanus

secretary · Since 28/11/2024

Also on 1 other board

Persons with Significant Control

Mrs Kim Woods

25–50% shares
25–50% votes

British · England · Age 62

Tanglewood, Patrixbourne Road, Canterbury, CT4 5BL

Notified 06/04/2016

Mrs Leigh Theron

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 58

Tanglewood, Patrixbourne Road, Canterbury, CT4 5BL

Notified 06/04/2016

Mr John Mcmanus

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 54

Tanglewood, Patrixbourne Road, Canterbury, CT4 5BL

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2004Registered 05/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2004Registered 23/04/2004
charge
outstanding

WESTMINSTER BANK LTD

Created 14/01/1969Registered 21/01/1969
charge
outstanding

A T E MCHAFFIE

Created 13/01/1969Registered 16/01/1969
charge
outstanding

WESTMINSTER BANK LTD

Created 28/03/1967Registered 13/04/1967
charge
outstanding

WESTMINSTER BANK LIMITED

Created 28/03/1967Registered 13/04/1967

CompanyRankvs 66896+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66896A.Mcmanus(Deal)
59
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.

Liquidity2/20 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 31/07/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£709k

Working capital

Current Assets

£210k

Current Liabilities

£919k

Fixed Assets

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£352k
20240.10-£19k
20230.19-£7k
20220.19-£180
20210.17+£45k
20200.29-£2k
20190.51—

Derived from filed accounts. Not audited figures.