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Mrei 1 Ltd

14288994

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANDALE HOUSE MANDALE PARK URLAY NOOK ROAD, STOCKTON ON TEES, TS16 0TA
Incorporated 10/08/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Graham Robinson

director · Since 10/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 19 other boards

Mrs Paula Davidson

secretary · Since 04/10/2022

Persons with Significant Control

Mandale Real Estate Investments Ltd

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

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

Reg: 14287401 · Companies House · Limited Company

Notified 10/08/2022

Charges1 outstanding

A registered charge
outstanding

Together Commercial Finance Limited (Crn: 02058813)

The freehold property known as mandale park, longacre way, holbrook, sheffield, S20 3FS and registered at hm land registry with title absolute under title number SYK282592.

Created 07/11/2025Registered 12/11/2025

CompanyRankvs 114808+ SIC 68100 peers
31

Financial strength28th percentile among SIC peers · 7/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114808Mrei 1 Ltd
37
How is this score calculated?
Financial strength7/25 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.

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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£15.8M

Current Liabilities

£22.5M

Debtors

£15.7M

1avg. employees

Balance Sheet

Assets less current liabilities-£704k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.70
20240.06
20230.07

Derived from filed accounts. Not audited figures.