Back to search

James Mann Limited

02780855

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 SECOND AVENUE, HALSTEAD, CO9 2SU
Incorporated 19/01/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Peter Innes Mann

director · Since 19/01/1994

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 72

Quantic Accountancy Limited

secretary · Since 15/11/2024

Also on 2 other boards

Persons with Significant Control

Mr James Peter Innes Mann

75–100% shares
75–100% votes

British · England · Age 72

1, Second Avenue, Halstead, CO9 2SU

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 26/05/2021Registered 02/06/2021
Charge
outstanding

ATOM BANK PLC

Created 26/05/2021Registered 02/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 03/05/2016Registered 07/05/2016Satisfied 02/06/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/04/2016Registered 28/04/2016Satisfied 02/06/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/05/2011Registered 03/06/2011Satisfied 02/06/2021

CompanyRankvs 4960+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.08× · 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 strength23/25 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£962k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£210k

Current Liabilities

£101k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08-£12k
20241.84+£94k
20231.58

Derived from filed accounts. Not audited figures.