Back to search

Manawey Developments Limited

00862027

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

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

CHANCERY HOUSE, WOKING, GU21 7SA
Incorporated 21/10/1965

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lionel Maurice Froggatt

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Azita Froggatt

director · Since 01/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Christopher Lionel Froggatt

director · Since 10/11/2017

NONE

BRITISH · UNITED KINGDOM · Age 32

Mr Daniel Lionel Froggatt

director · Since 19/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Areawise Ltd

50–75% shares
50–75% votes

Hitchcock House, Hilltop Park, Salisbury, SP3 4UF

Reg: 01311448 · Companies House · Limited

Notified 01/05/2016

Mr Lionel Maurice Froggatt

25–50% shares
25–50% votes

British · United Kingdom · Age 81

Haleworth House, Tite Hill, Egham, TW20 0LR

Notified 01/05/2016

Charges5 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/03/2026Registered 02/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/03/2026Registered 02/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/03/2026Registered 02/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/03/2026Registered 02/04/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 25/03/2026Registered 02/04/2026
Charge
satisfied

ALLICA BANK LIMITED

Created 13/02/2024Registered 16/02/2024Satisfied 01/04/2026
Charge
satisfied

ALLICA BANK LIMITED

Created 13/02/2024Registered 16/02/2024Satisfied 01/04/2026
Charge
satisfied

HSBC BANK PLC

Created 25/04/2018Registered 04/05/2018Satisfied 02/04/2024
Charge
satisfied

HSBC BANK PLC

Created 25/04/2018Registered 04/05/2018Satisfied 02/04/2024
Charge
satisfied

HSBC BANK PLC

Created 25/04/2018Registered 04/05/2018Satisfied 02/04/2024
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 23/07/2010Registered 10/08/2010Satisfied 02/05/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 23/07/2010Registered 10/08/2010Satisfied 02/05/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 23/07/2010Registered 10/08/2010Satisfied 18/09/2014
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 23/07/2010Registered 10/08/2010Satisfied 02/05/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 23/07/2010Registered 10/08/2010Satisfied 02/05/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 23/07/2010Registered 10/08/2010Satisfied 02/05/2018
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 23/07/2010Registered 10/08/2010Satisfied 02/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 11/03/2009Registered 12/03/2009Satisfied 07/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/2009Registered 03/02/2009Satisfied 07/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1993Registered 30/03/1993Satisfied 07/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/05/1987Registered 27/05/1987Satisfied 07/09/2010
charge
satisfied

ROYAL LIVER TRUSTEES LIMITED.

Created 27/02/1978Registered 20/03/1978Satisfied 16/12/1993
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1975Registered 10/09/1975Satisfied 17/11/2009
charge
satisfied

NORWICH GENERAL TRUST LTD

Created 08/01/1975Registered 13/01/1975Satisfied 17/03/2009
charge
satisfied

THE PARCELS GENERAL ASSURANCE ASSOCIATION LIMITED.

Created 18/04/1973Registered 19/04/1973Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 18/08/1970Registered 08/09/1970Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/08/1970Registered 24/08/1970Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1970Registered 02/02/1970Satisfied 17/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/10/1969Registered 30/10/1969Satisfied 17/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1968Registered 04/06/1968Satisfied 17/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 12/11/1966Registered 02/12/1966Satisfied 17/11/2009

CompanyRankvs 1690+ SIC 68209 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 30/09/2023

Net Worth

£1.0M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£9.0M

Current Liabilities

£3.5M

Fixed Assets

£58

Debtors

£8.1M

5avg. employees-1

Balance Sheet

Bank loans & overdrafts£4.4M
Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.55-£3.0M
20223.42-£17k
20212.99+£5.6M
20202.04-£172k
20192.20-£160k
20182.39

Derived from filed accounts. Not audited figures.