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Mansion Developments Limited

04300177

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

44 NORTH STREET, CHICHESTER, PO19 1NF
Incorporated 05/10/2001

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Margaret Anne Sage

secretary · Since 05/10/2001

SECRETARY

BRITISH · Age 63

Also on 1 other board

Mr John Henry Sage

director · Since 05/10/2001

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Nicholas Stirling Sage

director · Since 25/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

John Henry Sage

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

British · United Kingdom · Age 65

44, North Street, Chichester, PO19 1NF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/03/2023Registered 29/03/2023
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/03/2023Registered 29/03/2023

CompanyRankvs 13070+ SIC 41201 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/06/2025

Net Worth

-£191k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£466k

Fixed Assets

£6k

Debtors

£418k

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20255.57-£101k
20245.32-£109k
20231.35

Derived from filed accounts. Not audited figures.