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A1 Mane Limited

00940360

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BRIDGE HAVEN, BECKENHAM, BR3 5DS
Incorporated 11/10/1968

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Basil Charles De Guingand

director · Since 05/12/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Clare Mary De Guingand

secretary · Since 29/12/2004

BRITISH

Mrs Clare Mary De Guingand

director · Since 28/07/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Basil Charles De Guingand

75–100% shares

British · England · Age 71

Bridge Haven, Westgate Road, Beckenham, BR3 5DS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/12/1987Registered 15/12/1987
charge
outstanding

BARCLAYS BANK PLC

Created 03/11/1987Registered 10/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 14/04/1987Registered 22/04/1987
charge
outstanding

BARCLAYS BANK PLC

Created 28/05/1986Registered 06/01/1986

CompanyRankvs 10913+ SIC 47910 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength23/25 pts

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

Employees12/15 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 31/08/2025

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£14k

Current Liabilities

£74k

Fixed Assets

£311

2avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£117k
20240.25-£102k
20230.35

Derived from filed accounts. Not audited figures.