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Manning Impex Limited

02141125

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MANNING IMPEX HOUSE, CAMBERLEY, GU15 3DF
Incorporated 18/06/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mrs Esther Elizabeth Cheong

director · Since 17/07/1991

FOUNDER / DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mr Michael Alexander Cheong

director · Since 30/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Neil Ian Andre Cheong

director · Since 30/11/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Michael Alexander Cheong

secretary · Since 01/10/2010

Also on 2 other boards

Persons with Significant Control

Manning Impex Group Limited

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

Manning Impex House, 2 Doman Road, Camberley, GU15 3DF

Reg: 08668744 · Companies House Uk · Limited Company

Notified 16/04/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 174+ SIC 46390 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -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

Key FinancialsYear ending 31/03/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£802k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£12.8M

Current Liabilities

£9.2M

Fixed Assets

£4.9M

Debtors

£3.2M

Cost of Sales

£21.2M

Admin Expenses

£4.7M

Profit After Tax

£567k

70avg. employees-3

Tax at Year End

Corp tax£15k
Dividends paid£246k

People Costs

Wages & salaries£2.8M

Balance Sheet

Bank loans & overdrafts£4.8M
Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£245k
20241.44+£828k
20231.27

Derived from filed accounts. Not audited figures.