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Mandale Investments Limited

03059688

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MANDALE HOUSE MANDALE PARK URLAY NOOK ROAD, STOCKTON ON TEES, TS16 0TA
Incorporated 22/05/1995

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr David Ian Harriman

director · Since 22/05/1995

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 12 other boards

Mr Joseph Darragh

secretary · Since 03/04/1997

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Mrs Paula Davidson

secretary · Since 12/03/2002

BRITISH · UNITED KINGDOM · Age 54

Also on 29 other boards

Mr Richard Thomas Harriman

director · Since 18/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 21 other boards

Persons with Significant Control

Teesdale South Limited

25–50% shares
25–50% votes

Mandale House Mandale Park, Urlay Nook Road, Stockton On Tees, TS16 0TA

Reg: 04130043 · United Kingdom · Limited Company

Notified 06/04/2016

Arkgrove Limited

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
Appoint directors

Mandale House Mandale Park, Urlay Nook Road, Stockton On Tees, TS16 0TA

Reg: England And Wales · England And Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

WEST RAYNHAM DEVELOPMENTS LIMITED (CRN: 05734316)

Created 21/02/2022Registered 24/02/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/11/2014Registered 13/11/2014Satisfied 09/03/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/09/2013Registered 06/09/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 19/10/2012Registered 23/10/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/10/2012Registered 16/10/2012Satisfied 29/03/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/05/2006Registered 02/06/2006Satisfied 09/03/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/09/2004Registered 28/09/2004Satisfied 09/03/2017
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/03/2004Registered 23/03/2004Satisfied 09/03/2017
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/03/2004Registered 23/03/2004
charge
satisfied

NORTHERN ROCK PLC

Created 01/10/2001Registered 04/10/2001Satisfied 10/11/2010
charge
satisfied

NORTHERN ROCK PLC

Created 12/07/2001Registered 18/07/2001Satisfied 10/11/2010
charge
satisfied

NORTHERN ROCK PLC

Created 19/01/2001Registered 25/01/2001Satisfied 03/07/2001
charge
satisfied

NORTHERN ROCK PLC

Created 17/11/2000Registered 23/11/2000Satisfied 05/10/2001
charge
satisfied

NORTHERN ROCK PLC

Created 31/08/2000Registered 06/09/2000Satisfied 05/10/2001
charge
satisfied

NORTHERN ROCK PLC

Created 12/05/2000Registered 01/06/2000Satisfied 05/10/2001
charge
satisfied

NORTHERN ROCK PLC

Created 19/11/1999Registered 03/12/1999Satisfied 21/07/2001
charge
satisfied

NORTHERN ROCK PLC

Created 19/11/1999Registered 03/12/1999Satisfied 21/07/2001
charge
satisfied

NORTHERN ROCK PLC

Created 12/11/1999Registered 30/11/1999Satisfied 03/07/2001
charge
satisfied

NORTHERN ROCK PLC

Created 01/09/1999Registered 16/09/1999Satisfied 05/10/2001
charge
satisfied

NORTHERN ROCK PLC

Created 09/07/1999Registered 29/07/1999Satisfied 20/12/2000
charge
satisfied

NORTHERN ROCK PLC

Created 27/05/1999Registered 12/06/1999Satisfied 05/10/2001
charge
satisfied

NORTHERN ROCK PLC

Created 27/04/1999Registered 14/05/1999Satisfied 07/06/2001
charge
satisfied

NORTHERN ROCK PLC

Created 22/04/1999Registered 11/05/1999Satisfied 15/08/2000
charge
satisfied

NORTHERN ROCK PLC

Created 11/01/1999Registered 30/01/1999Satisfied 21/07/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 27/02/1998Registered 04/03/1998Satisfied 13/05/1999
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 29/09/1995Registered 14/10/1995Satisfied 10/09/1997
charge
satisfied

YORKSHIRE BANK PLC

Created 02/08/1995Registered 10/08/1995Satisfied 27/10/1995
charge
satisfied

YORKSHIRE BANK PLC

Created 11/07/1995Registered 15/07/1995Satisfied 10/07/1997

CompanyRankvs 8231+ SIC 68100 peers
65

Financial strength51th percentile among SIC peers · 13/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 268.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8231Mandale Investments Limited
75
How is this score calculated?
Financial strength13/25 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.

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.

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 30/09/2024

Net Worth

£139

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£17.5M

Working capital

Current Assets

£17.6M

Current Liabilities

£66k

Debtors

£17.5M

2avg. employees+2

Tax at Year End(2023)

Corp tax£173k

Balance Sheet

Assets less current liabilities£17.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2024268.05
202363.98
20222.11
202157.26

Derived from filed accounts. Not audited figures.