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Mane Contract Services Limited

02855561

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, WATFORD, WD25 7GS
Incorporated 21/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Luigi Pacelli

director · Since 21/09/1993

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Gary Shayler

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Luigi Pacelli

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

British · United Kingdom · Age 62

3rd Floor, 6 Hercules Way, Watford, WD25 7GS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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charge
satisfied

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charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 26/01/2012Registered 30/01/2012Satisfied 05/02/2015
charge
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CLYDESDALE BANK PLC

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charge
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ALLIED DUNBAR ASSURANCE PLC

Created 05/10/2001Registered 09/10/2001Satisfied 22/03/2007
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 22/06/2001Registered 26/06/2001Satisfied 01/10/2008
charge
satisfied

GUILDBOURNE PROPERTIES LIMITED(IN ADMINISTRATIVE RECEIVERSHIP)

Created 24/01/1997Registered 11/02/1997Satisfied 05/01/2007
charge
satisfied

BIBBY FACTORS LIMITED

Created 04/11/1994Registered 08/11/1994Satisfied 05/01/2007

CompanyRankvs 620+ SIC 78200 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£191k

Cash in the bank

Profit Before Tax

-£318k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£8.0M

Current Liabilities

£5.6M

Fixed Assets

£577k

Debtors

£7.8M

Admin Expenses

£7.3M

Profit After Tax

-£263k

56avg. employees-3

Tax at Year End

Corp tax£68k
Dividends paid£174k

People Costs

Wages & salaries£3.4M

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£2.3M
20241.41-£2.4M
20231.31+£874k
20211.50+£1.5M
20201.85+£6k
20191.20

Derived from filed accounts. Not audited figures.