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Mantle (Chelmsford) Limited

07147915

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE PRIORY, BISHOP`S STORTFORD, CM22 7WE
Incorporated 05/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guy Ernest Baker

director · Since 05/02/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 25 other boards

Mr Matthew James Chandler

director · Since 30/06/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 8 other boards

Persons with Significant Control

Mantle Estates Llp

25–50% shares
25–50% votes

The Priory, Thremhall Park, Bishop's Stortford, CM22 7WE

Reg: Oc327138 · Uk Company Register · Limited Liability Partnership

Notified 06/04/2016

Coastwind Limited

25–50% shares
25–50% votes

The Priory Thremhall Park, Start Hill, Bishops Stortford, CM22 7WE

Reg: 03595584 · England & Wales · Limited Company

Notified 27/11/2018

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 30579+ SIC 68209 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30579Mantle (Chelmsford) Limited
70
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.

Employees14/15 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 30/06/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.3M

Debtors

£1.0M

3avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£116k
20230.44+£24k
20220.39-£528k
20211.14+£149k
20200.94+£173k
20190.61+£392k
20180.88—

Derived from filed accounts. Not audited figures.