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Mantle Holdings Limited

03015063

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE PRIORY THREMHALL PARK, BISHOPS STORTFORD, CM22 7WE
Incorporated 27/01/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Ernest Baker

director · Since 01/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Persons with Significant Control

Mr Guy Ernest Baker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

The Priory, Thremhall Park, Bishop's Stortford, CM22 7WE

Notified 06/04/2016

Former PSCs

Mr Jamie Angus Baker

Ceased 30/07/2025

Charges5 outstanding

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outstanding

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CompanyRankvs 66850+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66850Mantle Holdings Limited
59
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£232k

Current Liabilities

£287k

Fixed Assets

£3.0M

Debtors

£110k

0avg. employees

Balance Sheet

Assets less current liabilities£3.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£65k
20240.65+£14k
20230.75+£130k
20220.67+£98k
20210.65+£102k
20200.68+£459k
20190.56—
20184.08—

Derived from filed accounts. Not audited figures.