William Mann Limited
02225585
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/1993
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mr William Miles Kruger Mann
British · England · Age 61
5 Southgate Street, Gloucestershire, GL1 1TG
Notified 17/02/2026
Former PSCs
Mr William Rex Mann
Ceased 17/02/2026
Charges1 outstanding
LLOYDS TSB BANK PLC
RODERICK ALASTAIR WILLIAMS
THE CO-OPERATIVE BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 204+ SIC 47770 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£186k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£322k
Current Liabilities
£92k
Fixed Assets
£12k
Debtors
£66k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.51 | +£52k |
| 2024 | 11.86 | -£68k |
| 2023 | 7.63 | +£45k |
| 2022 | 6.46 | +£35k |
| 2021 | 4.15 | +£14k |
| 2020 | 2.15 | +£5k |
| 2019 | 2.12 | — |
Derived from filed accounts. Not audited figures.