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Kreffer Mangan Limited

11461791

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

77 MELVILLE STREET, NORTHAMPTON, NN1 4HX
Incorporated 12/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Thomas Glen Kreffer

director · Since 12/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mr Michael Anthony Mangan

director · Since 01/06/2020

BUILDING CONTRACTOR

IRISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Thomas Glen Kreffer

25–50% shares
25–50% votes

British · United Kingdom · Age 40

77, Melville Street, Northampton, NN1 4HX

Notified 12/07/2018

Mr Michael Anthony Mangan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 69

77, Melville Street, Northampton, NN1 4HX

Notified 12/07/2018

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 17/05/2022Registered 18/05/2022
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 25/09/2020Registered 29/09/2020
Charge
outstanding

PARAGON BANK PLC

Created 31/03/2020Registered 02/04/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/11/2019Registered 03/12/2019Satisfied 24/06/2020
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 28/11/2019Registered 03/12/2019Satisfied 23/09/2020

CompanyRankvs 88229+ SIC 68209 peers
46

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88229Kreffer Mangan Limited
55
How is this score calculated?
Financial strength19/25 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.

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.

Longevity8/15 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 31/07/2025

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£11k

Current Liabilities

£83k

Fixed Assets

£446k

2avg. employees

Balance Sheet

Assets less current liabilities£374k
Signed by 11461791 2024-08-01 2025-07-31 11461791 2025-07-31 11461791 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£15k
20240.05-£18k
20230.03+£4k
20220.05+£12k
2021—+£87k
20200.50—
20190.67—

Derived from filed accounts. Not audited figures.