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Dave Mannings Painting Contractors Limited

05401863

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

UNIT 60 LAKESVIEW INTERNATIONAL BUSINESS PARK, CANTERBURY, CT3 4JJ
Incorporated 23/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

David Peter Mannings

director · Since 24/06/2005

PAINTER

BRITISH · ENGLAND · Age 65

Persons with Significant Control

David Peter Mannings

75–100% shares

British · England · Age 65

Unit 60, Lakesview International Business Park, Canterbury, CT3 4JJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/05/2018Registered 17/05/2018
Charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 05/09/2013Registered 05/09/2013Satisfied 01/06/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/11/2009Registered 26/11/2009

CompanyRankvs 2068+ SIC 43341 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
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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2068Dave Mannings Painting Contractors Limited
68
How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£93k

Current Liabilities

£177k

Fixed Assets

£234k

Debtors

£75k

8avg. employees

Tax at Year End

Corp tax£9k
VAT£15k

Director Loans

Company owes directors£642

Balance Sheet

Assets less current liabilities£149k
Signed by Mr D P Mannings 12/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52-£33k£292k
20240.67-£27k—
20230.83-£16k—
20220.92+£25k—
20210.57-£68k—
20201.03+£5k—
20190.98——

Derived from filed accounts. Not audited figures.