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Mandeville Retail Limited

06438552

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1ST FLOOR, 96, BURNHAM, SL1 7JT
Incorporated 27/11/2007

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

78200
Temporary employment agency activities

Officers

Mr Peter Shrimpton

director · Since 27/11/2007

GENERAL MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Miss Nicola Jane Woodley

secretary · Since 10/12/2015

Mrs Caroline Shrimpton

director · Since 06/04/2017

EXECUTIVE ASSISTANT

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mandeville Recruitment Group Ltd

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

96, High Street, Slough, SL1 7JT

Reg: 8706303 · Registrar Of Companies For England & Wales · Limited Company

Notified 18/04/2022

Former PSCs

Mr Peter Shrimpton

Ceased 18/04/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2013Registered 12/11/2013

CompanyRankvs 321+ SIC 78200 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.59× · 20/20
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 strength23/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£300k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£329k

Working capital

Current Assets

£420k

Current Liabilities

£92k

Fixed Assets

£2k

Debtors

£391k

8avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£331k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.59+£0
20254.59-£107k
20245.02+£103k
20232.32-£54k
20222.93-£32k
20212.93+£15k
20203.27-£229k
20194.79+£42k
20185.26

Derived from filed accounts. Not audited figures.