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Philip Manion Confectionery Limited

02795888

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

101 HALE ROAD, LIVERPOOL, L4 3RN
Incorporated 04/03/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr David John Brooks

director · Since 26/06/2025

MANAGER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Ms Jennifer Ford

director · Since 26/06/2025

MANAGER

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Ms Jennifer Ford

25–50% shares

British · England · Age 24

101, Hale Road, Liverpool, L4 3RN

Notified 26/06/2025

Mr David John Brooks

25–50% shares

British · England · Age 60

101, Hale Road, Liverpool, L4 3RN

Notified 26/06/2025

Former PSCs

Mr Robert Kynock

Ceased 23/12/2017

Mr Robert Fletcher

Ceased 26/06/2025

CompanyRankvs 435+ SIC 10710 peers
72

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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.

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

£32k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£52k

Current Liabilities

£51k

Fixed Assets

£35k

Debtors

£4k

6avg. employees

Tax at Year End

Corp tax£258

Balance Sheet

Assets less current liabilities£36k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£26k
20241.56+£2k
20231.41+£8k
20221.16+£5k
20211.15+£10k
20200.82-£754
20190.82

Derived from filed accounts. Not audited figures.