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Mcmanus Projects And Developments Limited

09528210

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MCMANUS HOUSE, CHESHAM, HP5 1QQ
Incorporated 07/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43999
Specialised construction activities

Officers

Liam Gerard Mcmanus

director · Since 07/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Liam Gerard Mcmanus

secretary · Since 14/04/2024

Persons with Significant Control

Sarah Deeney Mcmanus

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Rowood Farm Lodge, Burtons Lane, Chalfont St. Giles, HP8 4BA

Notified 06/04/2016

Liam Gerard Mcmanus

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Rowood Farm Lodge, Burtons Lane, Chalfont St. Giles, HP8 4BA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 01/10/2021Registered 13/10/2021Satisfied 10/09/2024
Charge
satisfied

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satisfied

METRO BANK PLC

Created 28/01/2019Registered 12/02/2019Satisfied 07/09/2021

CompanyRankvs 1215+ SIC 41100 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.92× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity11/15 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

£3.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£758k

Fixed Assets

£1.5M

Debtors

£1.3M

Profit After Tax

£659k

8avg. employees-3

Tax at Year End

Dividends paid£220k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.92
20242.27
20232.13

Derived from filed accounts. Not audited figures.