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Mrei 2 Ltd

15877032

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 12 outstanding charges (-10)

Details

MANDALE HOUSE, MANDALE PARK, STOCKTON ON TEES, TS16 0TA
Incorporated 05/08/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

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

Officers

Mrs Paula Davidson

secretary · Since 05/08/2024

Mr Richard Graham Robinson

director · Since 05/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 19 other boards

Persons with Significant Control

Mandale Real Estate Investments Ltd

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

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

Reg: 14287401 · England · Limited

Notified 05/08/2024

Charges12 outstanding

A registered charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (CRN: 02058813)

Created 09/07/2026Registered 30/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2025Registered 16/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2025Registered 17/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2025Registered 17/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2025Registered 17/04/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2025Registered 02/04/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813)

Created 30/01/2025Registered 14/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 14/01/2025Registered 23/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2024Registered 06/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2024Registered 06/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2024Registered 06/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 19/12/2024Registered 06/01/2025

CompanyRankvs 190502+ SIC 68100 peers
12

Financial strength1th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity2/15 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

-£351k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£17.6M

Working capital

Current Assets

£635k

Current Liabilities

£18.3M

Debtors

£542k

0avg. employees

Balance Sheet

Assets less current liabilities£9.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03

Derived from filed accounts. Not audited figures.