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Manuka Investments Ltd

15862689

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 HIGH STREET, THAME, OX9 7AT
Incorporated 29/07/2024

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John David Haynes

director · Since 29/07/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 5 other boards

Mr John Tony Haynes

director · Since 29/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Mr John David Haynes

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 41

2, High Street, Thame, OX9 7AT

Notified 29/07/2024

Mr John Tony Haynes

25–50% shares
25–50% votes

British · United Kingdom · Age 61

2, High Street, Thame, OX9 7AT

Notified 29/07/2024

Charges1 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 28/07/2025Registered 11/08/2025

CompanyRankvs 142002+ SIC 68100 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 pts

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

Longevity2/15 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

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£260k

Working capital

Current Assets

Current Liabilities

-£260k

2avg. employees

Balance Sheet

Assets less current liabilities£477k
Signed by John David Haynes

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.