Company Overview
Manor Concepts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 October 1990, so this is a well established company. Manor Concepts Limited has been in business for 35 years and 5 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

62 Sunderland Road, Sandy, Bedford, SG19 1QY
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Companies House Data
Company NameMANOR CONCEPTS LIMITED
Company Number02550211
Registered Office Address62 Sunderland Road
 SG19 1QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/1990
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Filipo Marzaro - Director
(Italian, 62 years old, born November 1964)
Appointed 11 February 2015
 Active
Stefano Marzaro - Director
(Italian, 57 years old, born June 1969)
Appointed 11 February 2015
 Active
Christopher O'connor - Director
(British, 60 years old, born January 1966)
Appointed 01 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Filipo Marzaro
COOLSUREDOORS LIMITED
MANOR REFRIGERATED CABINETS LIMITED
Stefano Marzaro
COOLSUREDOORS LIMITED
MANOR REFRIGERATED CABINETS LIMITED
Christopher O'connor
ARNEG UK LIMITED
LIFE FITNESS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 4,424,943 4,424,943 3,048,251
Current Assets 8,230,204 8,230,204 7,704,820
Creditors Due Within One Year 6,931,648 6,931,648 7,045,788
Working Cap 1,298,556 1,298,556 659,032
Total Assets Less Current Liabilities 5,723,499 5,723,499 3,707,283
Long-term Liabilities 110,071 110,071 94,001
Net Assets 5,613,428 5,613,428 3,613,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,613,428 5,613,428 3,613,282
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 35.0% 35.0% 28.3%
Stocks Inventory - - -
Debtors 29.1% 29.1% 22.1%
Cash Bank In Hand 2.8% 2.8% 10.0%
Current Assets 65.0% 65.0% 71.7%
Creditors Due Within One Year 54.8% 54.8% 65.5%
Net Current Assets Liabilities 10.3% 10.3% 6.1%
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 44.4% 44.4% 33.6%
Capital Employed - - -
Total Assets Less Current Liabilities 45.2% 45.2% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.8 1.8 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 12,655,147 12,655,147 10,753,071
Debt 7,041,719 7,041,719 7,139,789
Net Assets/Debt 5,613,428 5,613,428 3,613,282

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around SG19 1QY
DRIVELINE SYSTEMS LIMITED
60 SUNDERLAND ROAD, SANDY, BEDFORDSHIRE, SG19 1QY
MANOR REFRIGERATED CABINETS LIMITED
62 Sunderland Road, Sandy, Bedford, SG19 1QY
COOLSUREDOORS LIMITED
62 Sunderland Road, Sandy, Bedford, SG19 1QY
TAL-KO RACING LIMITED
54 SUNDERLAND ROAD, SANDY, BEDFORDSHIRE, SG19 1QY
Document Filings
Certificate of change of name
Change of name notice
Confirmation statement made on 12 September 2025 with updates
Statement of capital following an allotment of shares on 17 September 2024
Confirmation statement made on 12 September 2024 with no updates
Confirmation statement made on 12 September 2023 with updates
Statement of capital following an allotment of shares on 11 August 2023
Statement of capital following an allotment of shares on 24 October 2022
Confirmation statement made on 12 September 2022 with no updates
Confirmation statement made on 12 September 2021 with no updates
Confirmation statement made on 12 September 2020 with updates
Statement of capital following an allotment of shares on 24 July 2020
Confirmation statement made on 12 September 2019 with no updates
Termination of appointment of Michael David Tucker as a director on 19 September 2019
Appointment of Christopher Robert O'connor as a director on 1 October 2018
Confirmation statement made on 12 September 2018 with updates
Confirmation statement made on 12 September 2017 with updates
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