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Candy Machinery Limited

08690217

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

2 PADMOOR LANE, GAINSBOROUGH, DN21 5NH
Incorporated 13/09/2013

Compliance

Last accounts

27/03/2025

unaudited abridged

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing
33120
Repair of machinery
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

David Alan Francis Mann

secretary · Since 13/09/2013

Mr David Alan Francis Mann

director · Since 13/09/2013

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Mr Andrew Howard Mann

director · Since 27/02/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Paul Vernon Mann

director · Since 27/02/2014

MANAGINGDIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Andrew Howard Mann

25–50% shares

British · England · Age 57

2, Padmoor Lane, Gainsborough, DN21 5NH

Notified 17/06/2017

Mr Paul Vernon Mann

25–50% shares

British · England · Age 59

2, Padmoor Lane, Gainsborough, DN21 5NH

Notified 17/06/2017

Mr David Alan Francis Mann

25–50% shares

British · England · Age 49

2, Padmoor Lane, Gainsborough, DN21 5NH

Notified 17/06/2017

CompanyRankvs 93+ SIC 28930 peers
71

Financial strength54th percentile among SIC peers · 14/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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93Candy Machinery Limited
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 27/03/2025

Net Worth

£33k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£426k

Fixed Assets

£188k

Debtors

£591k

3avg. employees

Balance Sheet

Intangible assets£150k
Assets less current liabilities£1.3M
Signed by 2024-03-30Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£0
20253.67+£13k
20244.34-£136k
20235.07—

Derived from filed accounts. Not audited figures.