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Mantonia Properties Limited

05878070

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

Some Concerns

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

Details

CRAFTSMAN BUILDINGS SEAWAY DRIVE, PORT TALBOT, SA12 7BT
Incorporated 17/07/2006

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mrs Susan Jean Lewis

secretary · Since 17/07/2006

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr Marc Lear Cheverton

director · Since 17/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Kevin John Lewis

director · Since 17/07/2006

DIRECTOR

BRITISH · WALES · Age 72

Also on 8 other boards

Persons with Significant Control

Mr Kevin John Lewis

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

British · Wales · Age 72

Lerryn, 7 Dynevor Avenue, Neath, SA10 7AH

Notified 06/04/2016

CompanyRankvs 21039+ SIC 41201 peers
37

Financial strength10th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 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 strength3/25 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 31/07/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£24

Current Liabilities

£6k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£781
20240.01-£668
20230.10-£606
20220.35-£18k
202167.70-£11k
2020109.00+£16k
201936.21-£2k
201823.44

Derived from filed accounts. Not audited figures.