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Price Mann Limited

13076522

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAGNOLIA HOUSE, SPRING VILLA PARK, EDGWARE, HA8 7EB
Incorporated 11/12/2020

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Shaileen Shah

director · Since 11/12/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Ms Palak Rajendra Tewary

director · Since 30/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Price Mann Group Limited

75–100% shares
75–100% votes
Appoint directors

Magnolia House, Spring Villa Park, 11 Spring Villa Road, Edgware, HA8 7EB

Reg: 13075487 · Companies House · Limited Company

Notified 11/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2024Registered 23/07/2024

CompanyRankvs 16587+ SIC 69201 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 pts

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

Longevity6/15 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 31/10/2025

Net Worth

£47k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£309k

Current Liabilities

£486k

Fixed Assets

£984k

Debtors

£256k

21avg. employees-1

Tax at Year End(2023)

Corp tax£115k
VAT£90k

Director Loans(2023)

Company owes directors£568k

Balance Sheet

Intangible assets£947k
Assets less current liabilities£808k
Signed by Mr Shaileen Shah Ms Palak Tewary 24 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64+£43k
20240.38-£36k
20230.26£1.8M

Derived from filed accounts. Not audited figures.