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Mansion Gate House Limited

04246383

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ASHCOURT GROUP, POCKLINGTON, YO42 1NR
Incorporated 04/07/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Kurt James Nicholas Bousfield

director · Since 01/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Ashcourt Properties Limited

75–100% shares

Ashcourt Group, Foster Street, Hull, HU8 8BT

Reg: 03146261 · Uk · Limited Company

Notified 01/02/2017

Former PSCs

Mr. Jeffrey Ian Wine

Ceased 01/02/2017

Mrs Sara Kate Wine

Ceased 01/02/2017

Charges0 outstanding

Charge
satisfied

PARAGON BANK PLC

Created 21/02/2018Registered 28/02/2018Satisfied 14/04/2020
Charge
satisfied

PARAGON BANK PLC

Created 21/02/2018Registered 28/02/2018Satisfied 14/04/2020
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/03/2005Registered 12/03/2005Satisfied 05/11/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 02/03/2005Registered 12/03/2005Satisfied 05/11/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/03/2005Registered 12/03/2005Satisfied 05/11/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 03/03/2005Registered 12/03/2005Satisfied 05/11/2016

CompanyRankvs 52409+ SIC 41202 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

-£2.3M

Balance sheet strength

Cash

£325

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£4.3M

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46-£16k
20230.46-£15k
20220.46-£18k
20210.55-£582k
20200.45
20190.84
20180.96

Derived from filed accounts. Not audited figures.