Mandale Homes North East Limited
08239686
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 04/10/2012
secretary · Since 04/10/2012
director · Since 18/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 21 other boards
Persons with Significant Control
Mr David Ian Harriman
British · England · Age 70
Mandale House Mandale Park, Urlay Nook Road, Stockton On Tees, TS16 0TA
Notified 06/04/2016
Charges1 outstanding
PAULA DAVIDSON · MARK DAVIDSON
CompanyRankvs 55971+ SIC 41100 peers33
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.67 |
| 2024 | 0.67 |
| 2023 | 0.67 |
| 2022 | 0.67 |
| 2021 | 0.68 |
Derived from filed accounts. Not audited figures.