Company Overview
Mandarin Slate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 February 1989, so this is a well established company. Mandarin Slate Limited has been in business for 37 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 1 Wonastow Road, Industrial Estate East, Monmouth, Monmouthshire, NP25 5JB
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Companies House Data
Company NameMANDARIN SLATE LIMITED
Company Number02343004
Registered Office AddressUnit 1 Wonastow Road
 Industrial Estate East
 NP25 5JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Tracey Bentham - Director
(British, 69 years old, born May 1957)
Appointed 01 June 2018
 Active
Ben Handley - Director
(British, 44 years old, born January 1982)
Appointed 01 April 2019
 Active
Louisa Morgan - Director
(British, 48 years old, born November 1978)
Appointed 31 May 2007
 Active
Robin Pick - Director
(British, 55 years old, born November 1971)
Appointed 26 June 2015
 Active
Carl Ryan - Director
(British, 51 years old, born July 1975)
Appointed 31 May 2007
 Active
Alma Small - Director
(British, 73 years old, born February 1953)
Samuel Small - Director
(British, 41 years old, born May 1985)
Appointed 01 October 2011
 Active
Stephen Small - Director
(British, 72 years old, born January 1954)
Appointed 31 March 1997
 Active
Ella Small - Director
(British, 45 years old, born August 1981)
Appointed 31 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Tracey Bentham
No companies found
Ben Handley
No companies found
Louisa Morgan
No companies found
Robin Pick
No companies found
Carl Ryan
No companies found
Alma Small
MANDARIN STONE HOLDINGS LIMITED
MANDARIN STONE LIMITED
MANDARIN STONE PROPERTIES LLP
THE NEWTON CENTRE MANAGEMENT COMPANY LIMITED
Samuel Small
No companies found
Stephen Small
MANDARIN STONE LIMITED
MANDARIN STONE PROPERTIES LLP
Ella Small
MANDARIN STONE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,162 3,162 5,049
Current Assets 14,973 14,973 20,820
Creditors Due Within One Year 9,279 9,279 11,959
Working Cap 5,694 5,694 8,861
Total Assets Less Current Liabilities 8,856 8,856 13,910
Long-term Liabilities 1,756 1,756 1,455
Net Assets 7,100 7,100 12,455
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,100 7,100 12,455
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.4% 17.4% 19.5%
Stocks Inventory - - -
Debtors 3.9% 3.9% 13.6%
Cash Bank In Hand 26.9% 26.9% 39.1%
Current Assets 82.6% 82.6% 80.5%
Creditors Due Within One Year 51.2% 51.2% 46.2%
Net Current Assets Liabilities 31.4% 31.4% 34.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.2% 39.2% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.7
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 18,135 18,135 25,869
Debt 11,035 11,035 13,414
Net Assets/Debt 7,100 7,100 12,455

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 6 October 2025 with no updates
Confirmation statement made on 6 October 2024 with updates
Director's details changed for Mr Samuel William Small on 17 November 2023
Confirmation statement made on 6 October 2023 with no updates
Director's details changed for Mrs Tracey Bentham on 8 February 2023
Director's details changed for Mrs Alma Lesley Small on 8 February 2023
Director's details changed for Carl Ryan on 8 February 2023
Director's details changed for Mr Stephen John Cameron Small on 8 February 2023
Director's details changed for Ella Catherine Small on 8 February 2023
Director's details changed for Louisa Elizabeth Morgan on 8 February 2023
Director's details changed for Mr Robin James Pick on 8 February 2023
Director's details changed for Mr Ben Handley on 8 February 2023
Confirmation statement made on 6 October 2022 with updates
Notification of Mandarin Stone Holdings Limited as a person with significant control on 2 April 2022
Statement of capital following an allotment of shares on 1 April 2022
Confirmation statement made on 25 September 2021 with no updates
Satisfaction of charge 3 in full
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with no updates
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