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Mansfield Road Developments Limited

08776437

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

GROUND FLOOR COOPER HOUSE, LONDON, N3 2JX
Incorporated 15/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Adam Feizollah Davis

director · Since 15/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 20 other boards

Mr Richard Stanley Maurice Davis

director · Since 15/11/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Persons with Significant Control

Mr Adam Feizollah Davis

25–50% shares
25–50% votes

British · England · Age 38

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Mr Richard Stanley Maurice Davis

25–50% shares
25–50% votes

British · England · Age 81

Ground Floor, Cooper House, London, N3 2JX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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PARAGON BANK PLC

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Charge
satisfied

LUNAN PROPERTY DEVELOPMENTS LIMITED

Created 13/03/2018Registered 19/03/2018Satisfied 12/10/2018
Charge
satisfied

LUNAN PROPERTY DEVELOPMENTS LIMITED

Created 31/10/2017Registered 03/11/2017Satisfied 06/07/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 25/04/2014Registered 13/05/2014
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Created 14/04/2014Registered 15/04/2014Satisfied 22/05/2014

CompanyRankvs 130492+ SIC 68100 peers
28

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength1/25 pts

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

Employees3/15 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.

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

-£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£158k

Current Liabilities

£217k

Fixed Assets

£326k

0avg. employees-2

Balance Sheet

Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£46k
20240.32-£24k
20230.38-£11k
20220.18+£2k
20210.46-£10k
20200.48-£6k
20190.34

Derived from filed accounts. Not audited figures.