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Mann Island Properties Limited

06379349

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 10 outstanding charges (-10)

Details

25 MANN ISLAND, LIVERPOOL WATERFRONT, L3 1BP
Incorporated 24/09/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

John Michael Turner

secretary · Since 03/04/2009

BRITISH

Mr John Michael Turner

director · Since 01/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Chris Parkinson

director · Since 17/12/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Persons with Significant Control

Mrs Jennifer Whittaker

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

British · England · Age 48

25, Mann Island, Liverpool Waterfront, L3 1BP

Notified 01/07/2017

Former PSCs

Mrs Jennifer Whittaker

Ceased 01/07/2017

Charges10 outstanding

Charge
outstanding

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CHARLES STREET COMMERICAL INVESTMENTS LIMITED

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CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 24/01/2023Registered 10/02/2023
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CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

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Charge
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CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/12/2021Registered 11/01/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/12/2021Registered 11/01/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/12/2021Registered 07/01/2022
Charge
outstanding

CHARLES STREET COMMERCIAL INVESTMENTS LIMITED

Created 22/12/2021Registered 07/01/2022

CompanyRankvs 16429+ SIC 68100 peers
58

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.01× · 2/20
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.

Employees15/15 pts

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

Liquidity2/20 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 31/03/2021

Net Worth

£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£9k

Current Liabilities

£1.6M

Fixed Assets

£1.5M

13avg. employees+9

Balance Sheet

Assets less current liabilities£104k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.01-£201k
20200.26+£73k
20190.21

Derived from filed accounts. Not audited figures.