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Miles Mann Limited

06671192

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

5 SOUTHGATE STREET, GLOUCESTER, GL1 1TG
Incorporated 12/08/2008

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

47770
Retail sale of watches and jewellery in specialised stores
64999
Other financial service activities
70100
Activities of head offices

Officers

Mr William Miles Kruger Mann

director · Since 12/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr William Miles Kruger Mann

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

British · England · Age 61

5, Southgate Street, Gloucester, GL1 1TG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

WILLIAM MANN AS TRUSTEES FOR THE MANN PENSION SCHEME · MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEES FOR THE MANN PENSION SCHEME

Created 21/02/2018Registered 13/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2015Registered 11/03/2015

CompanyRankvs 2079+ SIC 47770 peers
50

Financial strength43th percentile among SIC peers · 11/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 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 strength11/25 pts

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

Employees13/15 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

£200

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£419k

Current Liabilities

£825k

Debtors

£419k

5avg. employees+5

Balance Sheet

Assets less current liabilities-£405k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51
20240.98
20231.21
20221.12+£10k
20212.05
20201.01
20192.00

Derived from filed accounts. Not audited figures.