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M.T. Manley & Co. Limited

04068391

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

696 YARDLEY WOOD ROAD, BIRMINGHAM, B13 0HY
Incorporated 08/09/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Graham Edward Collins

director · Since 30/03/2003

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Mr Alistair Graeme Hayward Wright

director · Since 02/12/2019

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Graham Edward Collins

50–75% shares

British · England · Age 60

696, Yardley Wood Road, Birmingham, B13 0HY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2008Registered 15/04/2008

CompanyRankvs 634+ SIC 64999 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.85× · 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 strength21/25 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.

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

£184k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£270k

Current Liabilities

£95k

Fixed Assets

£66k

Debtors

£168k

10avg. employees-1

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85
20242.53
20232.38
20222.29-£14k
20211.89+£22k
20202.22+£15k
20191.94

Derived from filed accounts. Not audited figures.