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Mansion Garden Estates Limited

08698236

active
Private Limited Company
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

9 MANSION GARDENS PORT ZONE, DOVER, CT16 2HH
Incorporated 19/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mrs Pauline Fleming

director · Since 19/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr Richard Alexander Fleming

director · Since 19/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Mayomi Raphael Anuwe

director · Since 20/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Gregory Orvil Brumley

director · Since 20/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Steven David Mallison-Jones

director · Since 20/04/2021

DIRECTOR

BRITISH · FRANCE · Age 58

Also on 2 other boards

Mrs Penny Seward

director · Since 20/04/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Voluntary Sector Centres 1 Ltd

25–50% shares

45 Queen Street, Deal, CT14 6EY

Reg: 13354288 · Companies House · Private Limited Company

Notified 17/10/2023

Governance Ministries 2 Ltd

25–50% shares
25–50% votes

226, Church Road, London, NW10 9NR

Reg: 13351435 · England And Wales · Private Limited Company

Notified 23/05/2025

Former PSCs

Mr Richard Alexander Fleming

Ceased 18/10/2022

Mrs Pauline Fleming

Ceased 18/10/2022

Charges1 outstanding

Charge
outstanding

RELIANCE BANK LIMITED

Created 20/11/2020Registered 25/11/2020
Charge
satisfied

KINGDOM BANK LIMITED

Created 21/11/2014Registered 24/11/2014Satisfied 14/12/2021

CompanyRankvs 1928+ SIC 41100 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£393k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£458k

Current Liabilities

£63k

Fixed Assets

£3.0M

Debtors

£65k

3avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Intangible assets£121k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.31+£280k
202411.47-£46k
202319.07-£48k
202220.44+£1.6M
20213.76

Derived from filed accounts. Not audited figures.