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James Mann Limited

02780855

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2009Registered 13/03/2009Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2009Registered 13/03/2009Satisfied 03/12/2018
charge
satisfied

HSBC BANK PLC

Created 26/01/2007Registered 30/01/2007Satisfied 03/12/2018
charge
satisfied

ABBEY NATIONAL PLC

Created 26/06/2006Registered 30/06/2006Satisfied 30/07/2014
charge
satisfied

FORTIS BANK S.A/N.V

Created 09/02/2005Registered 16/02/2005Satisfied 31/01/2009
charge
satisfied

FORTIS BANK SA/NV

Created 14/01/2005Registered 20/01/2005Satisfied 24/10/2009
charge
satisfied

HSBC BANK PLC

Created 27/05/2004Registered 02/06/2004Satisfied 30/07/2014
charge
satisfied

FORTIS BANK S.A./N.V.

Created 17/02/2004Registered 28/02/2004Satisfied 24/10/2009
charge
satisfied

FORTIS BANK SA/NV

Created 03/10/2002Registered 17/10/2002Satisfied 31/01/2009
charge
satisfied

RIGGS BANK EUROPE LIMITED

Created 20/08/2001Registered 05/09/2001Satisfied 31/01/2009
charge
satisfied

RIGGS BANK EUROPE LIMITED

Created 05/07/1999Registered 15/07/1999Satisfied 24/10/2009
charge
satisfied

GENERAL CREDIT CORPORATION PLC

Created 16/02/1999Registered 24/02/1999Satisfied 31/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/09/1995Registered 19/09/1995Satisfied 06/04/2001
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1994Registered 10/11/1994Satisfied 02/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1993Registered 14/04/1993Satisfied 02/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1993Registered 14/04/1993Satisfied 02/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1993Registered 14/04/1993Satisfied 02/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1993Registered 14/04/1993Satisfied 02/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1993Registered 14/04/1993Satisfied 02/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1993Registered 14/04/1993Satisfied 02/12/1995
charge
satisfied

BARCLAYS BANK PLC

Created 01/04/1993Registered 14/04/1993Satisfied 02/12/1995

CompanyRankvs 4821+ 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
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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-£38k
20221.72-£28k
20210.23+£38k
20201.20+£35k
20196.79-£98k
20174.49

Derived from filed accounts. Not audited figures.