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Manex Properties Limited

11534324

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O PKF LITTLEJOHN, 15 WESTFERRY CIRCUS, LONDON, E14 4HD
Incorporated 23/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Robert Stafler

director · Since 23/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 6 other boards

Mr Harry Habermann

director · Since 21/09/2018

COMPANY DIRECTOR

GERMAN · GERMANY · Age 63

Mr Ashley Hardy Marks Aca

director · Since 21/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Mr Leo Rokeach

director · Since 21/09/2018

COMPANY DIRECTOR

AUSTRIAN · GERMANY · Age 78

Mr Artur SãœSskind

director · Since 21/09/2018

COMPANY DIRECTOR

AUSTRIAN · GERMANY · Age 85

Mr Philip Schajer

secretary · Since 26/09/2018

Persons with Significant Control

Mr Harry Habermann

25–50% shares
25–50% votes

German · Germany · Age 63

C/O Pkf Littlejohn Llp, 30 Churchill Place, London, E14 5RE

Notified 21/09/2018

Former PSCs

Mr Robert Stafler

Ceased 21/09/2018

Charges4 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 27/01/2026Registered 02/02/2026
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 18/09/2024Registered 18/09/2024
Charge
outstanding

LEUMI UK GROUP LIMITED

Created 26/01/2024Registered 29/01/2024
Charge
outstanding

BANK LEUMI (UK) PLC (THE "LENDER")

Created 02/10/2020Registered 06/10/2020
Charge
satisfied

ROTHSCHILD WEALTH MANAGEMENT (UK) LIMITED (AS SECURITY AGENT)

Created 24/10/2018Registered 01/11/2018Satisfied 05/10/2023

CompanyRankvs 115951+ SIC 68100 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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 31/12/2021

Net Worth

-£3.9M

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

-£22.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£23.6M

Fixed Assets

£61.9M

Debtors

£701k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£43.5M
Assets less current liabilities£39.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.06-£2.1M
20200.23-£1.2M
20190.04

Derived from filed accounts. Not audited figures.