Back to search

Mantra W.G.T. Limited

02128234

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KMH HOUSE HIGH STREET, LEEDS, LS19 7PP
Incorporated 06/05/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Richard Eamonn Hamilton

director · Since 15/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Richard Eamonn Hamilton

25–50% shares

British · England · Age 54

Kmh House, High Street, Leeds, LS19 7PP

Notified 06/04/2016

Wgt One Limited

50–75% shares
50–75% votes
Appoint directors

Kmh House, High Street, Leeds, LS19 7PP

Reg: 03736067 · United Kingdom · Private Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2020Registered 24/02/2020Satisfied 29/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2005Registered 02/04/2005Satisfied 02/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/2000Registered 16/12/2000Satisfied 02/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 15/12/2000Registered 16/12/2000Satisfied 02/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1998Registered 07/07/1998Satisfied 02/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1997Registered 02/04/1997Satisfied 02/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1996Registered 15/03/1996Satisfied 02/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/12/1995Registered 22/12/1995Satisfied 02/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/1995Registered 04/04/1995Satisfied 02/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1995Registered 27/03/1995Satisfied 02/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1994Registered 08/03/1994Satisfied 02/06/2020

CompanyRankvs 1274+ SIC 79120 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
1274Mantra W.G.T. Limited
62
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.

Employees7/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£229k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£11k

Current Liabilities

£22k

Fixed Assets

£241k

Debtors

£4k

1avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£229k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£538
20240.37-£10k
20230.75+£32k
20220.57+£13k
20210.77+£1
20200.94—

Derived from filed accounts. Not audited figures.