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Mandale Homes North East Limited

08239686

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

MANDALE HOUSE MANDALE PARK URLAY NOOK ROAD, STOCKTON ON TEES, TS16 0TA
Incorporated 04/10/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Joseph Darragh

secretary · Since 04/10/2012

Paula Davidson

secretary · Since 04/10/2012

Mr Richard Thomas Harriman

director · Since 18/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 21 other boards

Persons with Significant Control

Mr David Ian Harriman

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

British · England · Age 70

Mandale House Mandale Park, Urlay Nook Road, Stockton On Tees, TS16 0TA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PAULA DAVIDSON · MARK DAVIDSON

Created 27/06/2013Registered 03/07/2013

CompanyRankvs 55971+ SIC 41100 peers
33

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£582k

Current Liabilities

£871k

Debtors

£578k

0avg. employees

Balance Sheet

Assets less current liabilities-£289k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.67
20240.67
20230.67
20220.67
20210.68

Derived from filed accounts. Not audited figures.