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Mandale Investments 2 Limited

13860462

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Mandale House Mandale Park Urlay Nook Road, Eaglescliffe, Stockton On Tees, TS16 0TA
Incorporated 20/01/2022

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

41100
Development of building projects

Officers

Joseph Darragh

secretary · Since 20/01/2022

Paula Davidson

secretary · Since 20/01/2022

Mr David Ian Harriman

director · Since 26/08/2026

BRITISH · UNITED KINGDOM · Age 70

Paula Davidson

secretary · Since 20/01/2022

Joseph Darragh

secretary · Since 20/01/2022

Richard Thomas Harriman

director · Since 20/01/2022

British · England · Age 36

Former

Mr Richard Thomas Harriman

director · Resigned 26/08/2026

Persons with Significant Control

Arkgrove Limited

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

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

Reg: 01612422 · Companies House · Limited Company

Notified 20/01/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2022Registered 19/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2022Registered 05/09/2022

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → Mandale House Mandale Park Urlay Nook Road
2026-08-22

MANDALE HOUSE MANDALE PARK URLAY NOOK ROAD

post town → Stockton On Tees
2026-08-22

STOCKTON ON TEES

officer appointed → DARRAGH, Joseph
2026-08-22
officer appointed → DAVIDSON, Paula
2026-08-22
officer appointed → HARRIMAN, Richard Thomas
2026-08-22

CompanyRankvs 55338+ SIC 41100 peers
34

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity16/20 pts

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

Longevity5/15 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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.8M

Current Liabilities

£922k

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£845k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92—
20241.92+£745k
20230.07—

Derived from filed accounts. Not audited figures.