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Manthorpe Limited

02144402

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

Details

FORTY HORSE CLOSE, RIPLEY, DE5 3ND
Incorporated 02/07/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Carol Susan Pochciol

director · Since 15/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr Paul Gordon Pochciol

director · Since 15/01/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mrs Carol Susan Pochciol

secretary · Since 01/07/2000

DIRECTOR

BRITISH · Age 75

Also on 15 other boards

Mr Thomas Fraser Pochciol

director · Since 20/02/2012

BUSINESS DEVELOPMENT

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Manthorpe Holdings Limited

75–100% shares

Manthorpe House, Brittain Drive, Ripley, DE5 3ND

Reg: 11285715 · Companies House · Limited Company

Notified 22/05/2018

Former PSCs

Mr Paul Gordon Pochciol

Ceased 22/05/2018

Charges0 outstanding

charge
satisfied

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charge
satisfied

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Created 29/09/1999Registered 06/10/1999Satisfied 21/02/2022
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satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/1998Registered 09/09/1998Satisfied 01/11/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND

Created 16/06/1988Registered 28/06/1988Satisfied 21/02/2022

CompanyRankvs 262+ SIC 70100 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.46× · 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.

Employees12/15 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 30/04/2025

Net Worth

£9.5M

Balance sheet strength

Cash

£3.2M

Cash in the bank

Profit Before Tax

£333k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.3M

Fixed Assets

£7.7M

Debtors

£3k

Admin Expenses

-£183k

Profit After Tax

£256k

3avg. employees

Tax at Year End

Dividends paid-£1.0M

People Costs

NI contributions£14k

Balance Sheet

Assets less current liabilities£9.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46-£1.3M
20238.76-£834k
2022128.20+£117k
202153.74

Derived from filed accounts. Not audited figures.