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Mantaplan Limited

01732870

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEDGE HOUSE HANGERSLEY HILL, RINGWOOD, BH24 3JW
Incorporated 20/06/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr Andy Ayres

director · Since 30/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Andy Ayres

75–100% shares

British · England · Age 75

Corium House, Douglas Drive, Godalming, GU7 1HJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1984Registered 19/09/1984Satisfied 27/04/1996

CompanyRankvs 1270+ SIC 93290 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

£61k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£707k

Working capital

Current Assets

£854k

Current Liabilities

£147k

Fixed Assets

£1.4M

Debtors

£711k

1avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.82+£0
20239.30+£0
20228.94+£0
20215.89+£0
20208.82+£0
20190.73+£0
20180.77+£0
20170.80

Derived from filed accounts. Not audited figures.