Company Overview
Mann Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 November 1993, so this is a well established company. Mann Group Limited has been in business for 32 years and 4 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Naval House, Kings Quay Street, Harwich, Essex, CO12 3JJ
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Companies House Data
Company NameMANN GROUP LIMITED
Company Number02877449
Registered Office AddressThe Naval House
 Kings Quay Street
 CO12 3JJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/1993
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Previous Company NameChanged Date
MANN & SON HOLDINGS LIMITED23 Mar 2006
Directors & Members
Show Resigned
Patricia Binks - Director
(British, 84 years old, born August 1942)
Appointed 23 December 2005
 Active
Allan Binks - Director
(British, 85 years old, born November 1941)
Appointed 27 January 1995
 Active
Thomas Binks - Director
(British, 54 years old, born November 1972)
Appointed 06 April 2001
 Active
William Binks - Director
(British, 60 years old, born September 1966)
Appointed 01 January 1998
 Active
Secretaries
Show Resigned
William Binks - Secretary
Appointed 31 January 2026
 Active
Other Company Directorships
Patricia Binks
HORSEHILL FARM LIMITED
SPAIN'S ORGANIC LARDER LIMITED
TRAMINCO LIMITED
Allan Binks
ACUMEN AUTOMOTIVE LIMITED
ACUMEN DISTRIBUTION SERVICES LIMITED
AUTO UK LOGISTICS LTD.
FRICOR LIMITED
HARWICH DOCK COMPANY LIMITED
HORSEHILL FARM LIMITED
MANN & SON (LONDON) LIMITED
MANN LINES LIMITED
MANN LINES MULTIMODAL LIMITED
M-SHIP LIMITED
NAVYARD LIMITED
PARADIGM FLEET SERVICES LIMITED
PETER GREEN CHILLED LIMITED
PETER GREEN HAULAGE LIMITED
SC022844 LIMITED
SIBARITA LIMITED
SPAIN'S ORGANIC LARDER LIMITED
SPEDEX LIMITED
TRAMINCO LIMITED
UNITED CARRIERS INTERNATIONAL LIMITED
YUSEN LOGISTICS (UK) LIMITED
Thomas Binks
BNX SOUTH WEST LTD
FRICOR LIMITED
HARWICH DOCK COMPANY LIMITED
HORSEHILL FARM LIMITED
MANN & SON (LONDON) LIMITED
MANN LINES LIMITED
M-SHIP LIMITED
NAVYARD LIMITED
PETER GREEN CHILLED LIMITED
PETER GREEN HAULAGE LIMITED
PHOENIX INVESTMENT WEST LIMITED
SIBARITA LIMITED
SPAIN'S ORGANIC LARDER LIMITED
SPEDEX LIMITED
William Binks
BNX GROUP LIMITED
FRICOR LIMITED
HARWICH DOCK COMPANY LIMITED
MANN & SON (LONDON) LIMITED
MANN LINES LIMITED
MANN LINES MULTIMODAL LIMITED
M-SHIP LIMITED
NAVYARD LIMITED
PETER GREEN CHILLED LIMITED
PETER GREEN HAULAGE LIMITED
SIBARITA LIMITED
SPAIN'S ORGANIC LARDER LIMITED
SPEDEX LIMITED
TRAMINCO SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 129,051 129,051 795,843
Current Assets 5,972,400 5,972,400 14,025,979
Creditors Due Within One Year 3,129,882 3,129,882 5,644,735
Working Cap 2,842,518 2,842,518 8,381,244
Total Assets Less Current Liabilities 2,971,569 2,971,569 9,177,087
Long-term Liabilities 138,634 138,634 372,535
Net Assets 2,832,935 2,832,935 8,804,552
Share Capital & Reserves
Share Cap 2,442 2,442 2,442
Profit & Loss Reserves 1,020,406 1,020,406 6,409,424
Other Reserves 1,810,087 1,810,087 2,392,686
Shareholders Funds 2,832,935 2,832,935 8,804,552
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 5.4%
Stocks Inventory 0.2% 0.2% 0.3%
Debtors 5.0% 5.0% 31.7%
Cash Bank In Hand 0.1% 0.1% 25.5%
Current Assets 97.9% 97.9% 94.6%
Creditors Due Within One Year 51.3% 51.3% 38.1%
Net Current Assets Liabilities 46.6% 46.6% 56.5%
Creditors Due After One Year 2.3% 2.3% 2.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 46.4% 46.4% 59.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 16.7% 16.7% 43.2%
Shareholder Funds 46.4% 46.4% 59.4%
Capital Employed - - -
Total Assets Less Current Liabilities 48.7% 48.7% 61.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.9 1.9 2.5
Solvency Ratio 1.9 1.9 2.5
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 6,101,451 6,101,451 14,821,822
Debt 3,268,516 3,268,516 6,017,270
Net Assets/Debt 2,832,935 2,832,935 8,804,552

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 CO12 3JJ
SPEDEX LIMITED
C/O PETER GREEN HAULAGE LTD LEIGHTON LANE INDUSTRIAL ESTATE, EVERCREECH, SHEPTON MALLET, SOMERSET, CO12 3JJ
PETER GREEN CHILLED LIMITED
C/O PETER GREEN HAULAGE LTD LEIGHTON LANE INDUSTRIAL ESTATE, EVERCREECH, SHEPTON MALLET, SOMERSET, CO12 3JJ
HARWICH DOCK COMPANY LIMITED
THE NAVAL HOUSE, KINGS QUAY STREET, HARWICH, ESSEX, CO12 3JJ
NAVYARD LIMITED
THE NAVAL HOUSE, KINGS QUAY STREET, HARWICH, ESSEX, CO12 3JJ
PETER GREEN HAULAGE LIMITED
PETER GREEN HAULAGE LTD LEIGHTON LANE INDUSTRIAL ESTATE, EVERCREECH, SHEPTON MALLET, CO12 3JJ
FRICOR LIMITED
PETER GREEN HAULAGE LEIGHTON LANE INDUSTRIAL ESTATE, EVERCREECH, SHEPTON MALLET, SOMERSET, CO12 3JJ
SPAIN'S ORGANIC LARDER LIMITED
3 HONEY HILL, BURY ST. EDMUNDS, CO12 3JJ
MANN LINES MULTIMODAL LIMITED
NAVAL HOUSE, KINGS QUAY STREET, HARWICH, ESSEX, CO12 3JJ
MANN LINES LIMITED
THE NAVAL HOUSE, KINGS QUAY STREET, HARWICH, ESSEX, CO12 3JJ
MANN & SON (LONDON) LIMITED
THE NAVAL HOUSE, KINGS QUAY STREET, HARWICH, ESSEX, CO12 3JJ
Document Filings
Appointment of Mr William Andrew Binks as a secretary on 31 January 2026
Termination of appointment of Jonathan Paul Ward as a secretary on 31 January 2026
Confirmation statement made on 29 November 2025 with no updates
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 29 November 2023 with no updates
Change of details for Mr Allan William Spence Binks as a person with significant control on 31 August 2023
Confirmation statement made on 29 November 2022 with no updates
Director's details changed for Mr Thomas Allan Binks on 19 July 2022
Confirmation statement made on 29 November 2021 with no updates
Confirmation statement made on 29 November 2020 with no updates
Statement of Company's objects
Resolutions
Resolutions
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 29 November 2019 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 29 November 2018 with no updates
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