Manelia Limited

01442544

active

Private Limited 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)
11 outstanding charges (-10)

Details

RICHARDSON HOUSE, STAINES, TW19 6EQ

Incorporated 08/08/1979

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

secretary · Since 01/01/1999

BRITISH · Age 62

Also on 17 other boards

Mr Conor Michael Richardson

director · Since 17/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 7 other boards

Persons with Significant Control

Manelia Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Richardson House, Moor Lane, Staines, TW19 6EQ

Reg: 3688427 · Companies House · Limited By Shares

Notified 06/04/2016

Charges11 outstanding

Charge

outstanding

PARATUS AMC LIMITED

Created 25/11/2025Registered 10/12/2025

Charge

outstanding

PARATUS AMC LIMITED

Created 25/11/2025Registered 10/12/2025

Charge

outstanding

PARATUS AMC LIMITED

Created 25/11/2025Registered 10/12/2025

Charge

outstanding

PARATUS AMC LIMITED

Created 25/11/2025Registered 10/12/2025

Charge

outstanding

PARATUS AMC LIMITED

Created 25/11/2025Registered 10/12/2025

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/08/2023Registered 04/09/2023

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/08/2023Registered 04/09/2023

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/08/2023Registered 04/09/2023

Charge

outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 18/08/2023Registered 04/09/2023

Charge

outstanding

AIB GROUP (UK) P.L.C.

Created 12/06/2018Registered 19/06/2018

Charge

outstanding

AIB GROUP (UK) P.L.C.

Created 12/06/2018Registered 19/06/2018

Charge

satisfied

LLOYDS BANK PLC

Created 13/06/2014Registered 03/07/2014Satisfied 22/02/2018

Charge

satisfied

LLOYDS BANK PLC

Created 13/06/2014Registered 02/07/2014Satisfied 22/02/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 22/08/2011Registered 27/08/2011Satisfied 22/02/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 20/06/2011Registered 21/06/2011Satisfied 10/10/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/05/2011Registered 02/06/2011Satisfied 10/10/2018

charge

satisfied

LLOYDS BANK PLC

Created 25/10/1995Registered 27/10/1995Satisfied 06/07/2017

charge

satisfied

LLOYDS BANK PLC

Created 15/10/1993Registered 20/10/1993Satisfied 23/06/2011

charge

satisfied

LLOYDS BANK PLC

Created 16/03/1990Registered 20/03/1990Satisfied 15/10/2018

charge

satisfied

LLOYDS BANK PLC

Created 27/10/1989Registered 07/11/1989Satisfied 10/10/2018

charge

satisfied

LLOYDS BANK PLC

Created 28/07/1988Registered 18/08/1988Satisfied 10/10/2018

charge

satisfied

ALLIED DUNBAR & COMPANY PLC.

Created 10/09/1987Registered 17/09/1987Satisfied 15/02/1992

charge

satisfied

ALLIED DUNBAR & COMPANY LIMITED

Created 10/09/1987Registered 17/09/1987Satisfied 15/02/1992

CompanyRankvs 30138+ SIC 68100 peers
54

Financial strength99th percentile among SIC peers · 25/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.51× · 6/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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30138Manelia Limited

60

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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£6.2M

Balance sheet strength

Cash

£325k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£3.3M

Fixed Assets

£8.4M

Debtors

£1.4M

0avg. employees

Tax at Year End(2024)

Corp tax£181k

Balance Sheet

Bank loans & overdrafts£928k

Assets less current liabilities£6.8M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.51	+£0
2025	0.51	+£515k
2024	0.73	+£546k
2023	0.43	+£487k
2022	0.35	+£278k
2021	0.42	+£145k
2020	0.67	—

Derived from filed accounts. Not audited figures.