Manthorpe Engineering Limited
01810526
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 09/04/2026
Due 23/04/2027
Industry
Officers
director · Since 20/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 15 other boards
director · Since 20/01/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 7 other boards
director · Since 20/02/2012
BUSINESS DEVELOPMENT
BRITISH · ENGLAND · Age 42
Also on 5 other boards
Persons with Significant Control
Manthorpe Limited
Forty Horse Close, Codnor Gate Business Park, Ripley, DE5 3ND
Reg: 02144402 · Companies House, England · Limited Company
Notified 14/01/2017
Charges0 outstanding
CHARTERED TRUST PUBLIC LIMITED COMPANY
FORWARD TRUST LIMITED
NORWICH GENERAL TRUST
WILLIAMS & GLYNS BANK PLC
NORWICH GENERAL TRUST LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11+ SIC 25620 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Turnover
£12.5M
Annual revenue
Net Worth
£6.7M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£5.2M
Working capital
Current Assets
£8.2M
Current Liabilities
£3.1M
Fixed Assets
£1.8M
Debtors
£3.7M
Cost of Sales
£8.5M
Gross Profit
£3.9M
Admin Expenses
£2.6M
Profit After Tax
£1.0M
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.69 | +£1.8M |
| 2023 | 1.82 | +£646k |
| 2022 | 1.68 | +£433k |
| 2021 | 1.37 | — |
Derived from filed accounts. Not audited figures.