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Simon Mann Limited

05431594

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

138 LANGSETT ROAD SOUTH, SHEFFIELD, S35 0HA
Incorporated 21/04/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

86900
Other human health activities

Officers

Mr Simon John Mann

director · Since 21/04/2005

OPTOMETRIST

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr John Mann

secretary · Since 30/04/2014

Mrs Lori Jane Mann

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Simon John Mann

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

138, Langsett Road South, Sheffield, S35 0HA

Notified 06/04/2016

Mrs Lori Jane Mann

25–50% shares

British · England · Age 48

138, Langsett Road South, Sheffield, S35 0HA

Notified 21/07/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2018Registered 10/01/2018

CompanyRankvs 85700+ SIC 86900 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£297k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£73k

Current Liabilities

£44k

Fixed Assets

£495k

Debtors

£3k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£524k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£32k
20230.59+£44k
20220.93+£81k
20210.52+£84k
20200.95+£11k
20190.34+£13k
20180.49-£11k
20180.74

Derived from filed accounts. Not audited figures.