Mabanes Properties Limited
00223680
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 21/06/2025
Due 05/07/2026
Industry
Officers
director · Since 27/12/2001
DIRECTOR
BRITISH · GUERNSEY · Age 70
director · Since 27/12/2001
BARRISTER
BRITISH · ENGLAND · Age 66
Persons with Significant Control
Mr Henry Simpson
British · Guernsey · Age 35
Gresham House, 5-7 St. Pauls Street, Leeds, LS1 2JG
Notified 15/07/2021
Former PSCs
Mr William Peter Simpson
Ceased 18/03/2026
Charges0 outstanding
BARCLAYS BANK PLC
E.C. PEACOCK · H.B. SIMPSON
UNIVERSITY OF LEEDS
CompanyRankvs 12953+ SIC 68209 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 05/04/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
£161k
Working capital
Current Assets
£226k
Current Liabilities
£65k
Fixed Assets
£3.9M
Debtors
£138k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.47 | +£384k |
| 2024 | 2.39 | +£170k |
| 2023 | 6.91 | -£91k |
| 2022 | 4.73 | +£4k |
| 2021 | 3.96 | — |
Derived from filed accounts. Not audited figures.