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Manor House (1707) Ltd

09195577

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE MANOR HOUSE WEST END, STOCKTON-ON-TEES, TS21 2BW
Incorporated 30/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ean Eric Parsons

secretary · Since 30/08/2014

Mr Ean Eric Parsons

director · Since 30/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Manor House (1707) Group Limited

75–100% shares
75–100% votes

The Manor House, West End, Stockton-On-Tees, TS21 2BW

Reg: 11544796 · Register Of Companies · Limited

Notified 08/10/2018

Former PSCs

Mr Ean Eric Parsons

Ceased 04/04/2019

Mr Ian Philipson

Ceased 04/04/2019

Parsons Containers Ltd

Ceased 30/08/2017

Charges3 outstanding

Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 08/10/2018Registered 15/10/2018Satisfied 16/03/2023
Charge
satisfied

MAVEN CAPITAL PARTNERS UK LLP

Created 08/10/2018Registered 15/10/2018Satisfied 16/03/2023
Charge
outstanding

IAN PHILIPSON

Created 08/10/2018Registered 09/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2014Registered 26/11/2014
Charge
outstanding

LLOYDS BANK PLC

Created 05/11/2014Registered 11/11/2014

CompanyRankvs 46363+ SIC 68209 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

Longevity12/15 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 30/11/2024

Net Worth

£387k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£8k

Current Liabilities

£60k

Fixed Assets

£581k

Debtors

£6k

7avg. employees-2

Balance Sheet

Bank loans & overdrafts£137k
Assets less current liabilities£529k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£6k
20230.43+£14k
20220.37+£31k
20210.52+£213k
20200.11+£23k
20190.10+£22k
20180.10

Derived from filed accounts. Not audited figures.