Company Overview
Manchester Pilotage Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 June 1990, so this is a well established company. Manchester Pilotage Services Limited has been in business for 35 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 25 Oaktree Court Business Centre, Mill Lane, Ness, Cheshire, CH64 8TP
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Companies House Data
Company NameMANCHESTER PILOTAGE SERVICES LIMITED
Company Number02510541
Registered Office AddressOffice 25 Oaktree Court Business Centre
 Mill Lane
 CH64 8TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Brent Bolton - Director
(British, 41 years old, born December 1985)
Appointed 02 July 2021
 Active
Philip Braid - Director
(British, 64 years old, born January 1962)
Appointed 04 July 2023
 Active
James Cavanagh - Director
(British, 46 years old, born April 1980)
Appointed 20 July 2017
 Active
Paul Gibson - Director
(British, 51 years old, born July 1975)
Appointed 17 June 2025
 Active
Alexander Hart - Director
(British, 41 years old, born July 1985)
Appointed 02 July 2021
 Active
Mark Henshaw - Director
(British, 45 years old, born October 1981)
Appointed 04 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Brent Bolton
No companies found
Philip Braid
No companies found
James Cavanagh
DREDGE UK LIMITED
Paul Gibson
No companies found
Alexander Hart
HART HOUSING LTD
Mark Henshaw
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 70,222 70,222 2,910
Current Assets 251,031 251,031 211,072
Creditors Due Within One Year 236,998 236,998 182,428
Working Cap 14,033 14,033 28,644
Total Assets Less Current Liabilities 84,255 84,255 31,554
Long-term Liabilities 16,768 16,768 2
Net Assets 67,487 67,487 31,552
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 67,487 67,487 31,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 21.9% 21.9% 1.4%
Stocks Inventory - - -
Debtors 59.3% 59.3% 79.8%
Cash Bank In Hand 18.9% 18.9% 18.8%
Current Assets 78.1% 78.1% 98.6%
Creditors Due Within One Year 73.8% 73.8% 85.3%
Net Current Assets Liabilities 4.4% 4.4% 13.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 21.0% 21.0% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 26.2% 26.2% 14.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 321,253 321,253 213,982
Debt 253,766 253,766 182,430
Net Assets/Debt 67,487 67,487 31,552

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Appointment of Mr Paul Gibson as a director on 17 June 2025
Termination of appointment of Michael Andrew Mcneill as a secretary on 18 June 2025
Confirmation statement made on 11 June 2025 with no updates
Appointment of Mr Mark Leslie Henshaw as a director on 4 July 2023
Appointment of Mr Philip Alexander Braid as a director on 4 July 2023
Confirmation statement made on 11 June 2024 with updates
Termination of appointment of Benjamin Mark Stroude as a director on 19 June 2024
Notification of Edward Charles Pentney as a person with significant control on 19 June 2024
Cessation of Benjamin Mark Stroude as a person with significant control on 19 June 2024
Confirmation statement made on 11 June 2023 with no updates
Termination of appointment of Michael Harry Morris as a director on 30 April 2023
Appointment of Mr Michael Harry Morris as a director on 20 June 2022
Termination of appointment of Graham Langley as a director on 20 June 2022
Change of details for Mr Michael Andrew Mcneil as a person with significant control on 20 July 2017
Confirmation statement made on 11 June 2022 with updates
Director's details changed for Mr Michael Andrew Mcneil on 30 June 2010
Secretary's details changed for Mr Michael Andrew Mcneil on 20 July 2017
Appointment of Mr Alexander Hart as a director on 2 July 2021
Appointment of Mr Edward Charles Pentney as a director on 1 January 2022
Appointment of Captain Brent Michael Bolton as a director on 2 July 2021
Termination of appointment of Nigel Lindsay Davis as a director on 2 July 2021
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