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Mandgrove Limited

02255856

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

AVALON, BATTLEDOWN, GL52 6PB
Incorporated 10/05/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Catherine Dorothy Steinham

secretary · Since 17/05/1992

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mrs Catherine Dorothy Steinham

director · Since 17/05/1992

DEVELOPER

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Gary Victor Steinham

director · Since 17/05/1992

DEVELOPER

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mrs Sally Ann Pendry

director · Since 31/12/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

David Steinham

director · Since 31/12/1997

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Catherine Dorothy Steinham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 82

Avalon, Battledown, GL52 6PB

Notified 29/06/2017

Mr Gary Victor Steinham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 87

Avalon, Battledown, GL52 6PB

Notified 29/06/2017

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1992Registered 08/05/1992Satisfied 29/10/2019

CompanyRankvs 14576+ SIC 68100 peers
69

Financial strength41th percentile among SIC peers · 10/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 12.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14576Mandgrove Limited
69
How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£509k

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£556k

Current Liabilities

£43k

Fixed Assets

£944k

Debtors

£47k

1avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.85
20247.54
202313.92
202211.51
20216.40
202010.70
20196.01

Derived from filed accounts. Not audited figures.