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Mondale Properties Limited

07598098

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

FAIRWAYS HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 11/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Kahan

director · Since 22/05/2015

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 34

Also on 10 other boards

Mr. Isaac Basch

director · Since 15/01/2019

DIRECTOR

AMERICAN · ENGLAND · Age 33

Persons with Significant Control

Mrs Mirl Kahan

25–50% shares
25–50% votes

United Kingdom · England · Age 34

Fairways House, George Street, Manchester, M25 9WS

Notified 27/07/2016

Mrs Chana Rechel Basch

25–50% shares
25–50% votes

British · United Kingdom · Age 32

Fairways House, George Street, Manchester, M25 9WS

Notified 20/02/2020

Charges6 outstanding

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outstanding

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Charge
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COMMERCIAL ACCEPTANCES LIMITED

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Charge
satisfied

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Created 17/02/2017Registered 21/02/2017Satisfied 08/08/2018

CompanyRankvs 45948+ SIC 68209 peers
55

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 241.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45948Mondale Properties Limited
65
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

-£595k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£353k

Current Liabilities

£1k

Fixed Assets

£1.1M

Debtors

£352k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.2M
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024241.03-£66k
20230.18-£129k
2022—-£125k
202123.87-£350k
202027.24-£89k
2020157.35-£33k
20190.19-£6k
20180.20—

Derived from filed accounts. Not audited figures.