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Mantank Environmental Services Holdings Limited

14302165

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HILL HOUSE FARM REDMARSHALL ROAD, STOCKTON ON TEES, TS21 1EW
Incorporated 17/08/2022

Compliance

Last accounts

31/01/2025

group

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Brown

director · Since 16/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Mr George Elliott Nicholson

director · Since 06/10/2026

BRITISH · ENGLAND

Mr Andrew Barry

director · Since 06/10/2026

BRITISH · ENGLAND

Former

Mr David Alan Royle

director · Resigned 06/10/2026

Mrs Lynne Haigh Royle

director · Resigned 06/10/2026

Persons with Significant Control

Mr David Alan Royle

25–50% shares
25–50% votes

British · United Kingdom

Notified 17/08/2022

Mrs Lynne Royle

25–50% shares
25–50% votes

British · United Kingdom

Notified 16/12/2022

Former PSCs

Mrs Lynne Haigh Royle

Ceased 16/12/2022

Charges3 outstanding

A registered charge
outstanding

MILLGATE CAPITAL LIMITED (AS SECURITY TRUSTEE)

Created 06/10/2026Registered 12/10/2026
A registered charge
outstanding

CLOSE BROTHERS LIMITED (AS SECURITY TRUSTEE)

Created 06/10/2026Registered 07/10/2026
Charge
outstanding

HSBC UK BANK PLC

Created 05/12/2022Registered 08/12/2022

CompanyRankvs 35367+ SIC 64209 peers
21

Financial strength29th percentile among SIC peers · 7/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

—

Current Liabilities

£88k

Fixed Assets

£7.7M

Debtors

£5k

Profit After Tax

£787k

107avg. employees

Tax at Year End

Dividends paid£350k

Balance Sheet

Assets less current liabilities£7.6M
Prepared with IRIS Accounts Production