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Mandale Apartments 3 Limited

10266634

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MANDALE HOUSE MANDALE PARK URLAY NOOK ROAD, STOCKTON ON TEES, TS16 0TA
Incorporated 07/07/2016

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Joseph Darragh

secretary · Since 07/07/2016

Paula Davidson

secretary · Since 07/07/2016

Mr Richard Thomas Harriman

director · Since 07/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 21 other boards

Persons with Significant Control

Mandale Homes Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Mandale House Mandale Park, Urlay Nook Road, Stockton On Tees, TS16 0TA

Reg: 09306153 · United Kingdom · United Kingdom

Notified 07/07/2016

CompanyRankvs 11597+ SIC 41100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.66× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity10/15 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.

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

£2.9M

Balance sheet strength

Cash

£303k

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.1M

Debtors

£2.6M

0avg. employees

Tax at Year End

Corp tax£591

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.66+£94k
20232.31-£435k
20223.68
20213.82

Derived from filed accounts. Not audited figures.