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Mannasol Products Limited

04484725

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 RIVINGTON ROAD, RUNCORN, WA7 3DT
Incorporated 12/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10890
Manufacture of other food products
82990
Other business support service activities

Officers

Mr John Caslin

director · Since 03/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 75

Mrs Sandra Griffiths

secretary · Since 05/06/2014

Mr Lu Wei Liu

director · Since 29/02/2016

DIRECTOR

CANADIAN · CHINA · Age 62

Also on 1 other board

Persons with Significant Control

Teejoy Uk Limited

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

The Exchange, 5, Bank Street, Bury, BL9 0DN

Reg: 9987384 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/06/2025Registered 04/07/2025
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 02/07/2025Registered 03/07/2025
Charge
outstanding

ABN AMRO ASSET BASED FINANCE N.V.

Created 09/08/2021Registered 10/08/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 24/05/2018Registered 29/05/2018Satisfied 11/08/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 22/09/2015Registered 23/09/2015Satisfied 29/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2009Registered 22/10/2009Satisfied 10/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2009Registered 03/10/2009Satisfied 10/05/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 30/09/2009Registered 01/10/2009Satisfied 10/05/2018
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 07/10/2002Registered 11/10/2002Satisfied 29/10/2009
charge
satisfied

DAVENHAM TRADE FINANCE LIMITED

Created 03/10/2002Registered 05/10/2002Satisfied 29/10/2009

CompanyRankvs 623+ SIC 10890 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.08× · 12/20
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£637k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£4.3M

Current Liabilities

£4.0M

Fixed Assets

£548k

Debtors

£2.4M

0avg. employees-15

Balance Sheet

Assets less current liabilities£857k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£40k
20231.10+£273k
20211.06+£91k
20201.09+£242k
20191.02-£75k
20181.07

Derived from filed accounts. Not audited figures.