Company Overview
Mandicon Limited is a Dissolved Private Limited Company.
Registered Address

Frp Advisory Llp, Derby House 12 Winckley Square, Preston, PR1 3JJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMANDICON LIMITED
Company Number03802853
Registered Office AddressFRP ADVISORY LLP
 Derby House 12 Winckley Square
 PR1 3JJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date08/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2018
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryGROUP
Returns Next Due Date05/08/2016
Returns Last Made Up Date08/07/2015
Previous Company NameChanged Date
MECHAN CONTROLS PLC05 Jun 2017
Directors & Members
Show Resigned
Wilfrid Boardman - Director
(English, 86 years old, born August 1940)
Appointed 19 July 1999
 Active
John Faulkner - Director
(British, 84 years old, born September 1942)
Appointed 01 September 2003
 Active
Peter Knowles - Director
(British, 67 years old, born November 1959)
Appointed 31 August 1999
 Active
Secretaries
Show Resigned
Jayne Elms - Secretary
Appointed 24 May 2013
 Active
Other Company Directorships
Wilfrid Boardman
AMETHYST MAILING LTD
MANDICON (NORTH WEST) LIMITED
NIRVANA ENGINEERING (STAFFORD) LIMITED
PJO GROUP LIMITED
PJO INDUSTRIAL LIMITED
John Faulkner
BLUJAY SOLUTIONS LTD
HELIX MANAGEMENT CONSULTANTS LIMITED
JCF TRADING COMPANY LIMITED
SWANKIE'S FOOD PRODUCTS LIMITED
Peter Knowles
DEUK SOLUTIONS LIMITED
NIRVANA ENGINEERING (STAFFORD) LIMITED
SENTEK SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 1,512,141 1,512,141 1,623,151
Current Assets 2,153,904 2,153,904 1,934,634
Creditors Due Within One Year 452,063 452,063 585,298
Working Cap 1,701,841 1,701,841 1,349,336
Total Assets Less Current Liabilities 3,213,982 3,213,982 2,972,487
Long-term Liabilities 31,721 31,721 31,371
Net Assets 3,182,261 3,182,261 2,941,116
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 2,380,029 2,380,029 2,137,433
Other Reserves 752,232 752,232 753,683
Shareholders Funds 3,182,261 3,182,261 2,941,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 41.2% 41.2% 45.6%
Stocks Inventory 14.2% 14.2% 16.0%
Debtors 20.4% 20.4% 23.1%
Cash Bank In Hand 22.2% 22.2% 13.3%
Current Assets 58.8% 58.8% 54.4%
Creditors Due Within One Year 12.3% 12.3% 16.5%
Net Current Assets Liabilities 46.4% 46.4% 37.9%
Creditors Due After One Year 0.9% 0.9% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 86.8% 86.8% 82.7%
Called Up Share Capital 1.4% 1.4% 1.4%
Share Capital Allotted Called Up Paid 1.4% 1.4% 1.4%
Profit Loss Account Reserve 64.9% 64.9% 60.1%
Shareholder Funds 86.8% 86.8% 82.7%
Capital Employed - - -
Total Assets Less Current Liabilities 87.7% 87.7% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 4.8 4.8 3.3
Solvency Ratio 7.6 7.6 5.8
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 3,666,045 3,666,045 3,557,785
Debt 483,784 483,784 616,669
Net Assets/Debt 3,182,261 3,182,261 2,941,116
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
Other Business around PR1 3JJ
ALDOLA LIMITED
4th Floor Abbey House, Booth Street, Manchester, PR1 3JJ
JONES TEXTILATIES LIMITED
Derby House 12 Winckley Square, Preston, Lancashire, PR1 3JJ
04282072 LIMITED
C/O FRP ADVISORY LLP, DERBY HOUSE 12 WINCKLEY SQUARE, PRESTON, LANCASHIRE, PR1 3JJ
AUTOHELP LIMITED
4 Winckley Square, Preston, Lancashire, PR1 3JJ
P & S CONSULTING ENGINEERS LTD
31 WINCKLEY SQUARE, PRESTON, LANCASHIRE, PR1 3JJ
SPECTRUM CONTRACTING SERVICES LIMITED
Dery House, Winckley Square, Preston, PR1 3JJ
MARTIN FURBER & CO LIMITED
SUITE 5, 22 WINCKLEY SQUARE, PRESTON, LANCASHIRE, PR1 3JJ
BIRCHEN HOUSE LTD
Derby House, 12 Winckley Square, Preston, PR1 3JJ
BIRCHWOOD CONSULTANCY LIMITED
Lancashire House 24 Winckley Square, Ground Floor Rear, Preston, PR1 3JJ
CAPRIDGE LIMITED
Suite 5 22 Winckley Square, Preston, Lancashire, PR1 3JJ
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 28 June 2020
Liquidators' statement of receipts and payments to 28 June 2019
Particulars of variation of rights attached to shares
Change of share class name or designation
Registered office address changed from Dewicks Depot Cannock Road Brocton Stafford ST17 0SU England to Derby House 12 Winckley Square Preston PR1 3JJ on 24 July 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Registered office address changed from 14-16 Seddon Place Stanley Industrial Estate Skelmersdale Lancashire WN8 8EB to Dewicks Depot Cannock Road Brocton Stafford ST17 0SU on 12 December 2017
Termination of appointment of Mabruk Farrah as a director on 6 December 2017
Confirmation statement made on 8 July 2017 with updates
Purchase of own shares. Shares purchased into treasury:
Resolutions
Change of name notice
Satisfaction of charge 5 in full
Termination of appointment of James Anthony O'grady as a director on 21 April 2017
Termination of appointment of Russel Wareing Shaw as a director on 16 January 2017
Confirmation statement made on 8 July 2016 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free