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Mamhead Management Ltd

12777596

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MAMHEAD CASTLE, EXETER, EX6 8HD
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities
82110
Combined office administrative service activities
97000
Activities of households as employers of domestic personnel
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Lee Peter Ward

director · Since 29/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Sam David Watson

secretary · Since 20/10/2023

Persons with Significant Control

Mr Lee Peter Ward

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

British · England · Age 54

Mamhead Castle, Mamhead, Exeter, EX6 8HD

Notified 29/07/2020

Former PSCs

Migom Investments S.A

Ceased 08/12/2020

Ms Lidia Gauss

Ceased 06/01/2021

CompanyRankvs 5646+ SIC 81100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5646Mamhead Management Ltd
36
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity6/15 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 31/07/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£719k

Current Liabilities

£2.1M

Fixed Assets

£126k

Debtors

£656k

11avg. employees-4

Tax at Year End(2024)

VAT£11k

Director Loans

Company owes directors£893k

Balance Sheet

Intangible assets£736
Assets less current liabilities-£1.2M
Signed by Mr L P Ward 18 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35-£656k—
20240.48-£1.0M£218k
202323.88+£258k£218k
202270.38+£605k—
202120.75——

Derived from filed accounts. Not audited figures.