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Maurice Mandry Limited

00446714

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

KITCHEN RIDE FOXHILLS ROAD, CHERTSEY, KT16 0ES
Incorporated 16/12/1947

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

01250
Growing of other tree and bush fruits and nuts

Officers

Maurice Robert Mandry

director · Since 18/05/1999

BUSINESSMAN

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mrs Sara Catherine Livesey

director · Since 24/10/2016

NONE

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Maurice Robert Mandry

Significant control

British · England · Age 82

Kitchen Ride, Foxhills Road, Chertsey, KT16 0ES

Notified 06/04/2016

Mrs Sara Catherine Livesey

Significant control

British · England · Age 60

Kitchen Ride, Foxhills Road, Chertsey, KT16 0ES

Notified 20/10/2023

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/07/1985Registered 15/07/1985
charge
outstanding

BARCLAYS BANK PLC

Created 06/02/1984Registered 23/02/1984
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/1960Registered 06/10/1960

CompanyRankvs 82+ SIC 01250 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Longevity15/15 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 31/12/2024

Net Worth

£989k

Balance sheet strength

Cash

£816k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£126k

Fixed Assets

£8k

Debtors

£208k

3avg. employees

Tax at Year End(2020)

VAT£7k

Director Loans

Company owes directors£0
Directors owe company£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20238.09
202317.99+£36k
202232.14+£72k
20215.54+£48k
202082.40+£45k£147k
201920.52£460k

Derived from filed accounts. Not audited figures.