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Manor Close Investments Limited

08169456

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 06/08/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Keith Clarke

director · Since 20/12/2012

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 15 other boards

Mr David John Philpot

director · Since 20/12/2012

SOLICITOR

BRITISH · UNITED KINGDOM · Age 65

Also on 41 other boards

Mr Stephen John Pickup

director · Since 17/09/2020

MANAGING DIRECTOR

BRITISH · WALES · Age 51

Also on 50 other boards

Mr John Lindsay Fernyhough Edwards

secretary · Since 22/06/2021

Persons with Significant Control

Carlton Investments (Holdings) Limited

75–100% shares

Carlton House, 4 Ellerbeck Way, Middlesbrough, TS9 5JZ

Reg: 8833414 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Keith Clarke

Ceased 06/04/2016

CompanyRankvs 81713+ SIC 68209 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees3/15 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.

Longevity14/15 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 31/12/2024

Net Worth

£669k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£3k

Current Liabilities

£145k

Fixed Assets

£850k

0avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£708k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£64k
20230.00+£47k
20220.00+£45k
2021+£40k
2020+£57k
2019+£32k

Derived from filed accounts. Not audited figures.