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Mansion House Group Developments Limited

12145951

active
ltd
england wales
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)
  • 6 outstanding charges (-10)

Details

16b Bridgewater Street, Lymm, WA13 0AB
Incorporated 08/08/2019

Previously known as

Mansion House Group Midlands Limited · until 29/08/2025

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Richard James Edward Peel

director · Since 08/08/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Richard James Edward Peel

director · Since 08/08/2019

British · United Kingdom · Age 61

Persons with Significant Control

Mr Richard James Edward Peel

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

British · England · Age 61

16b, Bridgewater Street, Lymm, WA13 0AB

Notified 08/08/2019

Charges6 outstanding

Charge
outstanding

THE COUNCIL OF THE CITY OF STOKE-ON-TRENT CITY COUNCIL

Created 22/11/2024Registered 03/12/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/12/2021Registered 23/12/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 17/01/2020Registered 23/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 17/01/2020Registered 23/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED T/A TOGETHER

Created 17/01/2020Registered 23/01/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE TRADING AS TOGETHER

Created 17/01/2020Registered 23/01/2020

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line116b Bridgewater Street
2026-08-22

8-10 OLD MARKET PLACE

post townLymm
2026-08-22

ALTRINCHAM

postcodeWA13 0AB
2026-08-22

WA14 4DF

officer appointedPEEL, Richard James Edward
2026-08-22

CompanyRankvs 51071+ SIC 68100 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 97.24× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity7/15 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 31/08/2025

Net Worth

-£55k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£8.2M

Working capital

Current Assets

£8.3M

Current Liabilities

£85k

Debtors

£10k

1avg. employees

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202597.24-£41k
2024325.12

Derived from filed accounts. Not audited figures.