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Mann Island Premier Apartments Limited

07032932

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 MANN ISLAND, LIVERPOOL WATERFRONT, L3 1BP
Incorporated 29/09/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

68310
Real estate agencies

Officers

Mr John Michael Turner

director · Since 01/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Chris Parkinson

director · Since 28/01/2022

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

Mr Toby Scott Whittaker

Ceased 01/07/2017

CompanyRankvs 5558+ SIC 68310 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£356k

Current Liabilities

£695k

Fixed Assets

£29k

3avg. employees-2

Balance Sheet

Assets less current liabilities£235k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£18k
20240.62+£119k
20231.01-£100k
20220.73+£204k
20210.46-£474k
20201.26+£115k
20191.09

Derived from filed accounts. Not audited figures.