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Paint Pots (Manchester) Ltd

05977017

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRACKEN HOUSE, MANCHESTER, M1 7BD
Incorporated 24/10/2006

Compliance

Last accounts

29/08/2024

total exemption full

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

85100
Pre-primary education

Officers

Nichola Jane Moss

secretary · Since 24/10/2006

BRITISH · Age 55

Miss Nichola Jane Moss

director · Since 24/10/2006

ORTHOTIST

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Miss Nichola Jane Moss

25–50% shares
25–50% votes

British · England · Age 55

Bracken House, Charles Street, Manchester, M1 7BD

Notified 06/04/2016

Former PSCs

Mr Andrew James Howarth

Ceased 31/03/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/01/2025Registered 28/01/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/12/2024Registered 30/12/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/04/2018Registered 12/04/2018Satisfied 31/10/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/03/2018Registered 16/03/2018Satisfied 10/01/2025
Charge
satisfied

HSBC BANK PLC

Created 22/04/2014Registered 24/04/2014Satisfied 03/08/2020

CompanyRankvs 1976+ SIC 85100 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1976Paint Pots (Manchester) Ltd
67
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/08/2024

Net Worth

£210k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£153k

Current Liabilities

£189k

Fixed Assets

£261k

Debtors

£135k

44avg. employees+2

Tax at Year End(2022)

Corp tax£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£226k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81+£81k
20230.64+£116k
20220.49+£6k
20210.44-£33k
20200.33-£2k
20190.23+£4k
20180.15—

Derived from filed accounts. Not audited figures.