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Manilva (Contracts) Limited

02766617

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MANILVA HOUSE, CATERHAM, CR3 5PQ
Incorporated 20/11/1992

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

43341
Painting

Officers

Mr Steve Anthony Falzon

director · Since 01/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Louisa Vivien Falzon

secretary · Since 26/03/2019

Persons with Significant Control

Mrs Louisa Vivien Falzon

25–50% shares
25–50% votes

British · England · Age 47

Manilva House, 2-6 London Road, Caterham, CR3 5PQ

Notified 20/11/2016

Mr Steve Anthony Falzon

25–50% shares
25–50% votes

British · England · Age 52

Manilva House, 2-6 London Road, Caterham, CR3 5PQ

Notified 20/11/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2023Registered 18/05/2023
charge
outstanding

ROYSCOT LARCH LTD

Created 09/05/2011Registered 16/05/2011
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1998Registered 12/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 27/08/1997Registered 02/09/1997
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 01/06/1995Registered 13/06/1995Satisfied 28/04/1998

CompanyRankvs 80+ SIC 43341 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80Manilva (Contracts) Limited
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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.

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 31/05/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£772k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£427k

Fixed Assets

£164k

Debtors

£894k

6avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£73k
Assets less current liabilities£1.5M
Signed by 02766617 2024-06-01 2025-05-31 02766617 2025-05-31 02766617 bus:OrdinaryShareClass1 2025-05-31 02766617 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.06+£0
20254.06+£236k
20243.16+£75k
20232.75+£155k
20222.99+£11k
20213.14+£289k
20203.16+£214k
20192.18+£68k
20181.61—

Derived from filed accounts. Not audited figures.