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Mantaleda Bathroom Company Limited

03257914

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RAMSDEN MILLS, HUDDERSFIELD, HD3 4QG
Incorporated 02/10/1996

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Adam Paul Mosley M Sc

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 11 other boards

Mr David James Mosley

director · Since 31/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Hartford Holdings Limited

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

Ramsdens Mills, Britannia Road, Huddersfield, HD3 4QG

Reg: 07401734 · England And Wales · Limited Company

Notified 31/01/2020

Former PSCs

Mr Adrian John Beauchamp

Ceased 31/01/2020

Mr Paul Joseph Britton

Ceased 31/01/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/02/2020Registered 24/02/2020
charge
satisfied

CLYDESDALE BANK PLC TRADING AS YORKSHIRE BANK

Created 27/05/2004Registered 18/03/2009Satisfied 19/07/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 31/07/2007Registered 09/08/2007Satisfied 19/07/2019

CompanyRankvs 962+ SIC 32990 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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962Mantaleda Bathroom Company Limited
84
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.

Employees13/15 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 31/08/2019

Net Worth

£458k

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£267k

Working capital

Current Assets

£364k

Current Liabilities

£96k

Fixed Assets

£203k

Debtors

£113k

11avg. employees

Balance Sheet

Assets less current liabilities£470k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20193.77

Derived from filed accounts. Not audited figures.