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Mand (Pls) Ltd

06992542

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 17/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Hugh Gray

director · Since 17/08/2009

CONSULTANT ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 14 other boards

Mrs Rachel Gray

director · Since 20/08/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 7 other boards

Persons with Significant Control

Mr Hugh Gray

25–50% shares

British · United Kingdom · Age 56

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 02/07/2016

Mrs Rachel Gray

25–50% shares

British · United Kingdom · Age 47

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 02/07/2016

Former PSCs

Mrs Rachel Gray

Ceased 01/03/2026

Mr Hugh Gray

Ceased 01/03/2026

Charges0 outstanding

Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 26/06/2019Registered 26/06/2019Satisfied 28/09/2020

CompanyRankvs 4634+ SIC 43999 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4634Mand (Pls) Ltd
77
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.

Liquidity16/20 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 31/12/2024

Net Worth

£354k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£336k

Working capital

Current Assets

£930k

Current Liabilities

£593k

Fixed Assets

£22k

Debtors

£764k

3avg. employees+1

Tax at Year End

Corp tax£143k
VAT£356k

Director Loans(2023)

Company owes directors£67k

Balance Sheet

Assets less current liabilities£358k
Signed by Mr Hugh Gray 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.57-£21k£7.1M
20231.56+£180k£5.9M
20211.99+£96k£1.2M
20201.58-£34k£905k
20191.92+£51k£1.0M
20181.76—£849k

Derived from filed accounts. Not audited figures.