Mandale Apartments 4 Limited
10265491
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 05/07/2025
Due 19/07/2026
Industry
Officers
secretary · Since 06/07/2016
secretary · Since 06/07/2016
director · Since 06/07/2016
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 21 other boards
Persons with Significant Control
Mandale Homes Holdings Limited
Mandale House Mandale Park, Urlay Nook Road, Stockton On Tees, TS16 0TA
Reg: 09306153 · United Kingdom · United Kingdom
Notified 06/07/2016
CompanyRankvs 10744+ SIC 41100 peers72
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£4.9M
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£4.9M
Working capital
Current Assets
£7.4M
Current Liabilities
£2.4M
Debtors
£7.3M
Tax at Year End(2023)
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.02 | -£139k |
| 2023 | 2.42 | — |
| 2022 | 2.76 | — |
| 2021 | 1.70 | — |
Derived from filed accounts. Not audited figures.