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Mantra Homes Limited

09645066

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

306 QUEENS DOCK COMMERCIAL CENTRE, LIVERPOOL, L1 0BG
Incorporated 18/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Shaun Callacher

director · Since 18/06/2015

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Mark Christopher Callacher

25–50% shares

British · England · Age 41

306, Queens Dock Commercial Centre, Liverpool, L1 0BG

Notified 06/04/2016

Mr Michael Howman

25–50% shares

British · England · Age 51

306, Queens Dock Commercial Centre, Liverpool, L1 0BG

Notified 06/04/2016

Mr Shaun Callacher

25–50% shares

British · England · Age 35

306, Queens Dock Commercial Centre, Liverpool, L1 0BG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FUNDINGSECURE LTD

Created 02/08/2017Registered 04/08/2017
Charge
outstanding

FUNDINGSECURE LTD

Created 24/05/2017Registered 26/05/2017

CompanyRankvs 71583+ SIC 41100 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71583Mantra Homes Limited
30
How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity11/15 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 30/06/2019

Net Worth

-£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£237k

Current Liabilities

£251k

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20190.94
20181.00

Derived from filed accounts. Not audited figures.