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Mandale Homes Holdings Limited

09306153

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

Mandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, TS16 0TA
Incorporated 11/11/2014

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Paula Davidson

secretary · Since 11/11/2014

Mr Joseph Darragh

secretary · Since 11/11/2014

Mr David Ian Harriman

director · Since 26/08/2026

BRITISH · UNITED KINGDOM · Age 70

Joseph Darragh

secretary · Since 11/11/2014

Paula Davidson

secretary · Since 11/11/2014

Richard Thomas Harriman

director · Since 18/12/2020

British · England · Age 36

Former

David Ian Harriman

director · Resigned 18/12/2020

Mr Richard Thomas Harriman

director · Resigned 26/08/2026

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → Mandale House Mandale Park Urlay Nook Road
2026-08-22

MANDALE HOUSE MANDALE PARK URLAY NOOK ROAD

post town → Stockton On Tees
2026-08-22

STOCKTON ON TEES

officer appointed → DARRAGH, Joseph
2026-08-22
officer appointed → DAVIDSON, Paula
2026-08-22
officer appointed → HARRIMAN, Richard Thomas
2026-08-22

CompanyRankvs 41003+ SIC 64209 peers
27

Financial strength29th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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41003Mandale Homes Holdings Limited
36
How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 pts

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

Longevity12/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 director with respect to going concern are de

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

—

Current Liabilities

£320k

Fixed Assets

£113

Debtors

£288k

Profit After Tax

-£479k

0avg. employees

Tax at Year End(2023)

Dividends paid£348k

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production