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Mannings Lane Developments Limited

06476077

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CARLYLE HOUSE, BOLTON, BL1 4BY
Incorporated 17/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David Frank Bell

director · Since 17/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Simon Gary Parker

director · Since 17/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mrs Andrea Buchanan

secretary · Since 06/01/2011

Mr Nicholas James Lee

director · Since 18/10/2012

TOWN PLANNING ADVISOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Persons with Significant Control

Mr Simon Gary Parker

25–50% shares

British · England · Age 60

Carlyle House, 78 Chorley New Road, Bolton, BL1 4BY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2022Registered 26/01/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/01/2022Registered 26/01/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2008Registered 05/04/2008

CompanyRankvs 114930+ SIC 68100 peers
30

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
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 strength1/25 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.

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 31/01/2025

Net Worth

-£111k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£111k

Working capital

Current Assets

£134k

Current Liabilities

£245k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£666
20241.28-£12
20231.30-£46
20221.31-£522
20210.88-£255
20200.88-£543
20190.88

Derived from filed accounts. Not audited figures.