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Hands On Mansfield Limited

05886037

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

THE PRIORY, ASHBOURNE, DE6 1LF
Incorporated 25/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Justin Richard James

director · Since 31/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Simon Justin Richard James

Significant control

British · England · Age 62

The Priory, Fenny Bentley, Ashbourne, DE6 1LF

Notified 06/04/2016

Guard Associates Limited

75–100% shares
75–100% votes

Unit 1, Daniels Way, Nottingham, NG15 7LL

Reg: 5968026 · England And Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ROWANMOOR TRUSTEES LIMITED · SIMON JUSTIN RICHARD JAMES · ISOBEL CHARMIAN ALEXANDRA JAMES

Created 24/03/2022Registered 24/03/2022
Charge
outstanding

ATOM BANK PLC

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

ATOM BANK PLC

Created 31/03/2021Registered 06/04/2021
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2018Registered 12/04/2018Satisfied 15/04/2021
Charge
outstanding

LLOYDS BANK PLC

Created 07/03/2017Registered 14/03/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/07/2016Registered 21/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 25/02/2016Registered 08/03/2016Satisfied 21/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/11/2013Registered 12/05/2014Satisfied 28/09/2020
Charge
outstanding

LLOYDS BANK PLC

Created 07/11/2013Registered 14/11/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/11/2009Registered 11/11/2009Satisfied 23/03/2023
charge
satisfied

HSBC BANK PLC

Created 17/05/2007Registered 30/05/2007Satisfied 06/11/2009
charge
satisfied

HSBC BANK PLC

Created 31/10/2006Registered 03/11/2006Satisfied 02/11/2009

CompanyRankvs 42162+ SIC 68209 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42162Hands On Mansfield Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£263k

Working capital

Current Assets

£144k

Current Liabilities

£407k

Fixed Assets

£5.0M

Debtors

£67k

1avg. employees

Tax at Year End(2020)

Corp tax£120k

Balance Sheet

Bank loans & overdrafts£565k
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35+£184k
20230.26+£469k
20220.10-£270k
20210.58+£347k
20200.65+£488k
20190.20+£457k
20180.18—

Derived from filed accounts. Not audited figures.