Back to search

William Mann Limited

02225585

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 SOUTHGATE STREET, GLOUCESTERSHIRE, GL1 1TG
Incorporated 29/02/1988

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores

Officers

Mr William Miles Kruger Mann

director · Since 18/06/1993

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

William Miles Kruger Mann

secretary · Since 01/02/2008

BRITISH

Persons with Significant Control

Mr William Miles Kruger Mann

Significant control

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

A registered charge
satisfied

LLOYDS TSB BANK PLC

DEBENTURE

Created 28/04/2005Registered 03/08/2026Satisfied 03/08/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/04/2005Registered 04/05/2005

CompanyRankvs 206+ SIC 47770 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 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

8avg. employees

Balance Sheet

Assets less current liabilities£242k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£52k
202411.86-£68k
20237.63

Derived from filed accounts. Not audited figures.