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Mondeche Limited

13951043

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MONTPELLIER HOUSE, CHELTENHAM, GL50 1TY
Incorporated 03/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Henry Charles Yan

director · Since 03/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Daniel Eaton

director · Since 10/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Henry Hampton Holding Limited

25–50% shares
25–50% votes

13, West Hill, London, SW18 1RB

Reg: 13679003 · Companies House · Limited

Notified 03/03/2022

Pivotal Investments Limited

25–50% shares

2 Court Mews, 268 London Road, Cheltenham, GL52 6HS

Reg: 14135194 · Companies House Cardiff · Limited Company

Notified 30/06/2022

Former PSCs

Pivotal Point Homes Limited

Ceased 30/06/2022

Charges3 outstanding

Charge
outstanding

LENDNET PROPERTY LLP

Created 10/10/2025Registered 17/10/2025
Charge
outstanding

LENDNET PROPERTY LLP

Created 07/09/2023Registered 12/09/2023
Charge
outstanding

LENDNET PROPERTY LLP

Created 07/09/2023Registered 12/09/2023
Charge
satisfied

VIDA PROPERTY SOLUTIONS LIMITED

Created 07/09/2023Registered 08/09/2023Satisfied 30/05/2025
Charge
satisfied

VIDA PROPERTY SOLUTIONS LIMITED

Created 07/09/2023Registered 08/09/2023Satisfied 30/05/2025

CompanyRankvs 70055+ SIC 41100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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70055Mondeche Limited
31
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.

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£927k

Working capital

Current Assets

£6.5M

Current Liabilities

£7.5M

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities-£909k
Signed by Mr Henry Yan 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88-£873k
20241.78-£509k
20230.98—

Derived from filed accounts. Not audited figures.