Mantra Care Homes Limited
08215712
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 4 other boards
director · Since 14/09/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Persons with Significant Control
Beaumont Lodge Limited
19-21 Heatherley Road, Camberley, GU15 3LX
Reg: 04887681 · Companies House · Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2360+ SIC 87300 peers65
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£1
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£239k
Working capital
Current Assets
£339k
Current Liabilities
£100k
Fixed Assets
£15k
Debtors
£200k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.39 |
| 2024 | 4.65 |
| 2023 | 1.34 |
| 2022 | 1.18 |
| 2021 | 1.15 |
| 2020 | 1.01 |
| 2019 | 5.04 |
| 2018 | 1.86 |
Derived from filed accounts. Not audited figures.