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Mann Williams Limited

03609498

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 OLD KING STREET, BATH, BA1 2JW
Incorporated 04/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Jon Nicholas William Avent

director · Since 26/08/1998

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Jeffery William Stott

director · Since 26/08/1998

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 66

Mr Peter Blankley

director · Since 01/09/2008

STRUCTURAL ENGINEER

BRITISH · ENGLAND · Age 57

Mr Spencer Charles Fereday

director · Since 01/09/2008

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Neil David Lancaster

director · Since 01/09/2008

STRUCTURAL ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Jonathan Nicholas William Avent

Ceased 01/09/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/08/1999Registered 09/09/1999

CompanyRankvs 2230+ SIC 42990 peers
63

Financial strength32th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.15× · 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 strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/08/2025

Net Worth

£400

Balance sheet strength

Cash

£582k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£357k

Fixed Assets

£13k

Debtors

£900k

Profit After Tax

£345k

30avg. employees+1

Tax at Year End

Dividends paid£261k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.15
20244.15
20234.27
20225.62

Derived from filed accounts. Not audited figures.