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Maan & Sons Limited

00954251

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

80 NEAL STREET, LONDON, WC2H 9PA
Incorporated 15/05/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mrs Gurmej Kaur Maan

director · Since 31/03/1991

SECRETARY

BRITISH · ENGLAND · Age 82

Mr Sital Singh Maan

director · Since 31/03/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Amritpal Singh Maan

secretary · Since 01/04/2000

BRITISH · Age 53

Mr Amritpal Singh Maan

director · Since 10/03/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Mundeep Kaur Jivan-Maan

director · Since 13/07/2017

NONE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Ranjit Kaur Mann

director · Since 13/07/2017

NONE

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

The Sahib Mera Miharvan Settlement

75–100% shares

5, Elm Park Road, London, N3 1EG

Notified 10/11/2017

Former PSCs

Mr Sital Singh Maan

Ceased 10/11/2017

Charges3 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 16/07/2026Registered 20/07/2026
A registered charge
satisfied

BANCO BILBOA VIZCAYA ARGENTARIA S.A.

Created 25/05/2017Registered 17/07/2026Satisfied 17/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2020Registered 10/06/2020
Charge
outstanding

BANCO BILBOA VIZCAYA ARGENTARIA S.A.

Created 25/05/2017Registered 27/05/2017

CompanyRankvs 2705+ SIC 56101 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£545k

Working capital

Current Assets

£246k

Current Liabilities

£791k

Fixed Assets

£8.0M

Debtors

£185k

41avg. employees-7

Balance Sheet

Bank loans & overdrafts£864k
Assets less current liabilities£7.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£181k
20240.41+£36k
20230.55—

Derived from filed accounts. Not audited figures.