Mandale Construction North Limited
08240257
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 04/10/2012
director · Since 04/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 4 other boards
director · Since 04/10/2012
SECRETARY
BRITISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 04/10/2012
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 12 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
CompanyRankvs 16219+ SIC 41201 peers41
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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£17.2M
Annual revenue
Net Worth
£1
Balance sheet strength
Cash
£665k
Cash in the bank
Profit Before Tax
£285k
Bottom line earnings
Net Current Assets
£7.3M
Working capital
Current Assets
£19.9M
Current Liabilities
£12.6M
Debtors
£18.0M
Cost of Sales
£16.1M
Gross Profit
£1.1M
Admin Expenses
£839k
Profit After Tax
£214k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.58 |
| 2024 | 2.25 |
| 2023 | 2.07 |
| 2022 | 1.82 |
| 2021 | 1.69 |
Derived from filed accounts. Not audited figures.