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Maunby Investment Management Limited

01676636

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 MARKET PLACE WEST, RIPON, HG4 1BN
Incorporated 09/11/1982

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Andrew Michael Furse

director · Since 26/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Rachael Bradley

secretary · Since 13/05/2016

Mr Christopher Crawford Keen

director · Since 01/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Haydn Charles Wellington O'Brien

director · Since 01/01/2018

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Pepperrell Investments Ltd

75–100% shares
75–100% votes

30, Market Place West, Ripon, HG4 1BN

Reg: 06180500 · Uk Companies House · Limited Company

Notified 01/07/2016

Former PSCs

Mr Michael Andrew Furse

Ceased 01/07/2016

Charges0 outstanding

charge
satisfied

J. LYONS & COMPANY LIMITED

Created 05/10/1995Registered 07/10/1995Satisfied 09/03/2011

CompanyRankvs 72+ SIC 64999 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£1.2M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

£623k

Cash in the bank

Profit Before Tax

£235k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£132k

Fixed Assets

£48k

Debtors

£525k

Admin Expenses

£1.1M

Operating Profit

£151k

Profit After Tax

£176k

15avg. employees+2

Tax at Year End

Corp tax£56k
Dividends paid£23k

People Costs

Wages & salaries£590k
NI contributions£58k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
202510.51+£227k
202316.93

Derived from filed accounts. Not audited figures.