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H.E. Manning Limited

01929809

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

77 KEMPSTON STREET, LIVERPOOL, L3 8HE
Incorporated 11/07/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Henry Edward Manning

director · Since 22/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Mr John Fitzgibbon

director · Since 17/03/2026

BRITISH · UNITED KINGDOM · Age 50

Miss Louise Williams

director · Since 17/03/2026

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Henry Edward Manning

75–100% shares

British · England · Age 80

99, Stanley Road, Bootle, L20 7DA

Notified 29/06/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/1993Registered 09/03/1993

CompanyRankvs 777+ SIC 64999 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.05× · 20/20
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 strength24/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£665k

Fixed Assets

£3k

Debtors

£2.6M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr H E Manning 6 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05+£176k
20244.45+£161k
20233.01
20222.90
20212.64
20202.03
20191.97

Derived from filed accounts. Not audited figures.