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Jht Manning Ltd

14214209

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

5 GIELGUD CLOSE, BURNHAM-ON-SEA, TA8 1RH
Incorporated 04/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Holly Francis

director · Since 04/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr John Manning

director · Since 04/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Mr Thomas Jack Manning

director · Since 04/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mrs Holly Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Walker House, Market Place, Somerton, TA10 7LX

Notified 04/07/2022

Mr Thomas Jack Manning

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Walker House, Market Place, Somerton, TA10 7LX

Notified 04/07/2022

Mr John Manning

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Walker House, Market Place, Somerton, TA10 7LX

Notified 04/07/2022

CompanyRankvs 8003+ SIC 47190 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity4/15 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 31/01/2026

Net Worth

£28k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£46k

Working capital

Current Assets

£155k

Current Liabilities

£201k

Fixed Assets

£75k

Debtors

£7k

13avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£52k
Assets less current liabilities£29k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.77+£4k
20240.81+£18k
20230.72

Derived from filed accounts. Not audited figures.