Back to search

Mantle Investments Limited

03082634

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

ALLEN HOUSE, SUTTON, SM1 4LA
Incorporated 21/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Lee James Clemson

secretary · Since 05/09/1995

AGENT

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Lee James Clemson

director · Since 05/09/1995

AGENT

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Mark Vincent Micallef

director · Since 05/09/1995

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Lee James Clemson

25–50% shares
25–50% votes

British · England · Age 56

Allen House, 1 Westmead Road, Sutton, SM1 4LA

Notified 07/04/2016

Doreen Clemson

25–50% shares
25–50% votes

British · England · Age 87

Allen House, 1 Westmead Road, Sutton, SM1 4LA

Notified 21/04/2019

Charges5 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 09/05/2024Registered 09/05/2024
Charge
satisfied

ULTIMATE CAPITAL LTD

Created 22/04/2014Registered 28/04/2014Satisfied 25/05/2018
Charge
satisfied

ULTIMATE CAPITAL LTD

Created 22/04/2014Registered 26/04/2014Satisfied 25/05/2018
Charge
satisfied

ULTIMATE CAPITAL LTD

Created 22/04/2014Registered 25/04/2014Satisfied 25/05/2018
charge
outstanding

BANCO SANTANDER TOTTA, S.A.

Created 29/07/2008Registered 13/08/2008
charge
outstanding

NORTHERN ROCK PLC

Created 08/01/2008Registered 11/01/2008
charge
satisfied

NORTHERN ROCK PLC

Created 08/01/2008Registered 11/01/2008Satisfied 06/08/2011
charge
satisfied

NORTHERN ROCK PLC

Created 08/01/2008Registered 11/01/2008Satisfied 06/08/2011
charge
satisfied

NORTHERN ROCK PLC

Created 08/01/2008Registered 11/01/2008Satisfied 06/08/2011
charge
outstanding

NORTHERN ROCK PLC

Created 08/01/2008Registered 11/01/2008
charge
satisfied

NORTHERN ROCK PLC

Created 08/01/2008Registered 11/01/2008Satisfied 06/08/2011
charge
satisfied

NORTHERN ROCK PLC

Created 08/01/2008Registered 11/01/2008Satisfied 06/08/2011
charge
satisfied

NORTHERN ROCK PLC

Created 08/01/2008Registered 11/01/2008Satisfied 06/08/2011
charge
outstanding

NORTHERN ROCK PLC

Created 08/01/2008Registered 11/01/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2004Registered 05/03/2004Satisfied 02/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2004Registered 10/02/2004Satisfied 02/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2002Registered 27/12/2002Satisfied 02/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2002Registered 27/12/2002Satisfied 02/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2002Registered 18/12/2002Satisfied 02/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/2002Registered 11/11/2002Satisfied 01/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2002Registered 21/10/2002Satisfied 02/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2002Registered 21/10/2002Satisfied 02/11/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/10/2002Registered 21/10/2002Satisfied 02/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/10/2002Registered 21/10/2002Satisfied 02/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2002Registered 06/03/2002Satisfied 02/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2001Registered 21/08/2001Satisfied 14/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2001Registered 21/08/2001Satisfied 05/03/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2001Registered 16/08/2001Satisfied 02/11/2011

CompanyRankvs 40969+ SIC 82990 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
40969Mantle Investments Limited
65
How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£125k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£497k

Current Liabilities

£417k

Fixed Assets

£200k

Debtors

£495k

0avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£281k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19-£1.2M
20234.39—

Derived from filed accounts. Not audited figures.