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Manthorpe Construction Limited

04312961

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HOOD PARKES & CO 1ST FLOOR, GRANTHAM, NG31 6LR
Incorporated 30/10/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

David Balderson

director · Since 30/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Rita Elizabeth Balderson

director · Since 30/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Sally Ann Dunlop

secretary · Since 19/02/2014

Persons with Significant Control

Mr David Balderson

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 72

Hood Parkes & Co, 1st Floor, Grantham, NG31 6LR

Notified 30/10/2016

Mrs Rita Elizabeth Balderson

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 70

Hood Parkes & Co, 1st Floor, Grantham, NG31 6LR

Notified 30/10/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2018Registered 21/03/2018Satisfied 29/03/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2018Registered 15/03/2018
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 27/05/2016Registered 31/05/2016Satisfied 12/12/2017
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 13/04/2016Registered 13/04/2016Satisfied 30/06/2017
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 13/04/2016Registered 13/04/2016Satisfied 30/06/2017
charge
satisfied

HSBC BANK PLC

Created 12/01/2006Registered 13/01/2006Satisfied 27/10/2010
charge
satisfied

HSBC BANK PLC

Created 18/06/2004Registered 19/06/2004Satisfied 11/01/2006
charge
satisfied

HSBC BANK PLC

Created 02/05/2003Registered 14/05/2003Satisfied 27/10/2010
charge
satisfied

HSBC BANK PLC

Created 25/04/2003Registered 08/05/2003Satisfied 11/01/2006
charge
satisfied

HSBC BANK PLC

Created 20/05/2002Registered 23/05/2002Satisfied 04/05/2016

CompanyRankvs 44933+ SIC 41100 peers
39

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£34k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£117k

Current Liabilities

£153k

Fixed Assets

£2k

Debtors

£114k

2avg. employees-2

Balance Sheet

Assets less current liabilities-£34k
Signed by Mr David Balderson Mrs Rita Elizabeth Balderson 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£57k
20246.41-£18k
20233.04+£39k
20224.81-£81k
202110.07-£24k
20208.12+£91k
20197.07-£31k
20173.62

Derived from filed accounts. Not audited figures.