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Mangrove Estates Limited

05752067

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 OAK MEADOW, STOCKPORT, SK7 1AR
Incorporated 22/03/2006

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Keith Francis Sparkes Bsc Hons

director · Since 22/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mrs Karen Sparkes

director · Since 10/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Paul Keith Francis Sparkes

50–75% shares
50–75% votes
Appoint directors

British · England · Age 66

3, Oak Meadow, Stockport, SK7 1AR

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

T A WEATHERWEAR LIMITED

Created 28/09/2015Registered 01/10/2015Satisfied 06/02/2020
Charge
satisfied

MATTHEW GRAY · PAUL KEITH FRANCIS SPARKES · SIMON DUNN

Created 05/12/2013Registered 14/12/2013Satisfied 06/02/2020
Charge
satisfied

EILEEN SPARKES · DIANE BERNADETTE SPARKES · JANE LOUISE MCDERMOT · FRANCIS BRENDAN MCDERMOT

Created 01/09/2013Registered 18/09/2013Satisfied 06/02/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/04/2008Registered 09/05/2008Satisfied 06/02/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 20/12/2007Registered 22/12/2007Satisfied 06/02/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/09/2007Registered 13/09/2007Satisfied 06/02/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/02/2007Registered 23/02/2007Satisfied 06/02/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/02/2007Registered 22/02/2007Satisfied 06/02/2020
charge
satisfied

HSBC BANK PLC

Created 13/10/2006Registered 18/10/2006Satisfied 06/02/2020
charge
satisfied

HSBC BANK PLC

Created 27/07/2006Registered 03/08/2006Satisfied 06/02/2020
charge
satisfied

HSBC BANK PLC

Created 12/07/2006Registered 13/07/2006Satisfied 24/02/2007
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/06/2006Registered 05/07/2006Satisfied 06/02/2020
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 21/06/2006Registered 05/07/2006Satisfied 06/02/2020

CompanyRankvs 24671+ SIC 68100 peers
53

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24671Mangrove Estates Limited
63
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

company for twelve months from the date of signing these financial statements.On this basis the director considers it appropriate to prepare the accounts on a going concern basis. Without this assurance the company's ability to continue as a going concern may be in doubt. 3. EMPLOYEES AND DIRECTORS The average number of employees during the period was NIL (2024 - NIL).

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£177k

Fixed Assets

£1.0M

Debtors

£242k

0avg. employees

Tax at Year End(2024)

Corp tax£40k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20259.70
20249.30
20238.59
20223.22
20211.67
20201.94
20191.30
20180.89

Derived from filed accounts. Not audited figures.