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Charlie Mann Racing Limited

02589601

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SEACH HOUSE, HUNGERFORD, RG17 0EY
Incorporated 07/03/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Charles James Mann

director · Since 07/03/1991

BLOODSTOCK AGENT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Charles James Mann

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

British · England · Age 68

Neardown, Upper Lambourn, Hungerford, RG17 8QP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/03/2017Registered 07/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/2015Registered 12/01/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2013Registered 19/09/2013Satisfied 08/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/08/2012Registered 25/08/2012Satisfied 19/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/08/2012Registered 15/08/2012Satisfied 08/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2010Registered 16/12/2010Satisfied 12/05/2012
charge
satisfied

AIB GROUP (UK) PLC

Created 31/07/2010Registered 03/08/2010Satisfied 09/12/2011
charge
satisfied

CATHOLIC BUILDING SOCIETY

Created 18/10/2006Registered 01/11/2006Satisfied 09/12/2011
charge
satisfied

AMANDA RUTH WILLIAMS · MURRAY JONATHAN BROWN · MELANIE SERENA BROWN · THERESA ANN RINGER · GEORGINA MARY DANIELS

Created 23/06/1999Registered 26/06/1999Satisfied 01/02/2008
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 16/04/1999Registered 22/04/1999Satisfied 09/12/2011

CompanyRankvs 7785+ SIC 93199 peers
43

Financial strength38th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£39k

Current Liabilities

£141k

Fixed Assets

£882k

Debtors

£33k

2avg. employees

Tax at Year End(2018)

Corp tax£5k

Director Loans(2021)

Company owes directors£213k

People Costs(2024)

Wages & salaries£29k

Balance Sheet

Assets less current liabilities£780k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27
20240.04+£28k
20230.01+£43k
20220.05+£24k
20210.15+£89k
20200.07+£38k
20190.06+£50k
20180.11

Derived from filed accounts. Not audited figures.