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Mandale Homes 1 Ltd

14290017

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MANDALE HOUSE MANDALE PARK URLAY NOOK ROAD, STOCKTON ON TEES, TS16 0TA
Incorporated 11/08/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Richard Graham Robinson

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 19 other boards

Mrs Paula Davidson

secretary · Since 04/10/2022

Persons with Significant Control

Mandale Homes Ltd

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

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

Reg: 14288439 · Companies House · Limited Company

Notified 11/08/2022

Charges6 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 02058813)

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 02058813)

Created 30/01/2026Registered 04/02/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2026Registered 28/01/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/01/2026Registered 28/01/2026
Charge
outstanding

M&A UK CONSULTANCY LIMITED

Created 24/10/2025Registered 31/10/2025
Charge
outstanding

M&A UK CONSULTANCY LIMITED

Created 21/03/2025Registered 21/03/2025

CompanyRankvs 74002+ SIC 41100 peers
23

Financial strength23th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

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

£16k

Cash in the bank

Net Current Assets

-£618k

Working capital

Current Assets

£20.5M

Current Liabilities

£21.1M

Debtors

£932k

0avg. employees

Balance Sheet

Assets less current liabilities-£618k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.97
20240.98
20230.98

Derived from filed accounts. Not audited figures.