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Manley Summers Limited

01959035

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

20 MANOR WAY, BILLINGHAM, TS23 4HN
Incorporated 14/11/1985

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Anthony Paul Shipley

director · Since 28/04/2017

DIRECTOR AND ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Ian Philip Cole-Wilkins

director · Since 08/03/2023

DIRECTOR

BRITISH · WALES · Age 44

Also on 19 other boards

Mrs Louisa Jenifer Mccartney

director · Since 02/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Darren Beales

director · Since 24/01/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Huw David Davies

director · Since 19/01/2026

BRITISH · WALES · Age 43

Also on 14 other boards

Persons with Significant Control

Bmsl Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20 Manor Way, Belasis Business Park, Billingham, TS23 4HN

Reg: 15533599 · Companies House · Private Company Limited By Shares

Notified 15/05/2024

Former PSCs

Mr Martin Paul Butcher

Ceased 19/04/2017

Mrs Freda Olive Manley

Ceased 19/04/2017

Mr Seamus Maddock

Ceased 19/04/2017

Beaver Management Services Limited

Ceased 15/05/2024

Charges2 outstanding

Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 09/03/2026Registered 12/03/2026
Charge
outstanding

BNP PARIBAS COMMERCIAL FINANCE LIMITED

Created 17/01/2018Registered 18/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/1990Registered 26/05/1990Satisfied 22/03/2017

CompanyRankvs 607+ SIC 78200 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
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.

Employees14/15 pts

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

Liquidity16/20 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 30/09/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.2M

Debtors

£2.9M

Profit After Tax

-£25k

16avg. employees+7

Tax at Year End

Corp tax£131k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.80+£480k
20221.96-£25k
20213.39-£254k
20203.27+£147k
20192.14

Derived from filed accounts. Not audited figures.