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Mambo Property Limited

06423457

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE BARNS STRETTON ROAD, WARRINGTON, WA4 4NP
Incorporated 09/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr John Arthur Barnes

director · Since 09/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mrs Sian Amanda Jane Barnes

director · Since 09/11/2007

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Martyn Andrew Grimley

director · Since 09/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Simon Lovatt

director · Since 09/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Martyn Andrew Grimley

secretary · Since 02/01/2008

OTHER

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2008Registered 02/09/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/04/2008Registered 29/04/2008

CompanyRankvs 31131+ SIC 82990 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£549k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£38k

Current Liabilities

£215k

Fixed Assets

£1.4M

Debtors

£25k

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£21k
20240.24+£31k
20230.20+£179k
20220.14+£36k
20210.11+£20k
20200.07+£80k
20190.10

Derived from filed accounts. Not audited figures.