Company Overview
Mansfield B I D Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 13 November 2009, so this is a well established company. Mansfield B I D Company Limited has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cromwell House 68 West Gate, Mansfield, Nottinghamshire, NG18 1RR
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Companies House Data
Company NameMANSFIELD B I D COMPANY LIMITED
Company Number07075136
Registered Office AddressCromwell House 68 West Gate
 Mansfield
 NG18 1RR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/11/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/12/2016
Returns Last Made Up Date13/11/2015
Directors & Members
Show Resigned
Vijay Chadda - Director
(British, 59 years old, born January 1967)
Appointed 19 May 2022
 Active
Gary Jordan (Mbe) - Director
(British, 67 years old, born September 1959)
Appointed 14 July 2022
 Active
Wayne Leatherland - Director
(English, 51 years old, born March 1975)
Appointed 01 September 2025
 Active
Samantha McFarlane - Director
(English, 29 years old, born May 1997)
Appointed 01 September 2025
 Active
Deborah Prestwood - Director
(British, 59 years old, born July 1967)
Appointed 19 May 2022
 Active
Katherine Redshaw - Director
(British, 58 years old, born September 1968)
Appointed 13 November 2023
 Active
Leslie Williams - Director
(British, 62 years old, born August 1964)
Appointed 14 May 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Vijay Chadda
VSSA PROPERTIES LTD
WONDERFUL COFFEE LTD
Gary Jordan (Mbe)
No companies found
Wayne Leatherland
No companies found
Samantha McFarlane
No companies found
Deborah Prestwood
No companies found
Katherine Redshaw
No companies found
Leslie Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 10,744 10,744 2,556
Current Assets 536,033 536,033 163,343
Creditors Due Within One Year 439,660 439,660 121,441
Working Cap 96,373 96,373 41,902
Total Assets Less Current Liabilities 107,117 107,117 44,458
Long-term Liabilities 0 0 0
Net Assets 107,117 107,117 44,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 107,117 107,117 44,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 1.5%
Stocks Inventory - - -
Debtors 70.3% 70.3% 15.5%
Cash Bank In Hand 27.7% 27.7% 82.9%
Current Assets 98.0% 98.0% 98.5%
Creditors Due Within One Year 80.4% 80.4% 73.2%
Net Current Assets Liabilities 17.6% 17.6% 25.3%
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 19.6% 19.6% 26.8%
Capital Employed - - -
Total Assets Less Current Liabilities 19.6% 19.6% 26.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 546,777 546,777 165,899
Debt 439,660 439,660 121,441
Net Assets/Debt 107,117 107,117 44,458

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 3 October 2025 with no updates
Appointment of Miss Samantha Marie Mcfarlane as a director on 1 September 2025
Appointment of Mr Wayne Steven Leatherland as a director on 1 September 2025
Confirmation statement made on 3 October 2024 with no updates
Notification of Gary Michael Jordan (Mbe) as a person with significant control on 7 October 2023
Cessation of John Sankey as a person with significant control on 7 October 2023
Appointment of Ms Katherine Redshaw as a director on 13 November 2023
Termination of appointment of John Sankey as a director on 13 November 2023
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 14 November 2022 with no updates
Confirmation statement made on 19 October 2022 with no updates
Appointment of Mr Gary Michael Jordan (Mbe) as a director on 14 July 2022
Appointment of Mrs Deborah Anne Prestwood as a director on 19 May 2022
Appointment of Mr Vijay Chadda as a director on 19 May 2022
Confirmation statement made on 13 November 2021 with no updates
Change of details for Mr Leslie Paul Williams as a person with significant control on 30 June 2021
Director's details changed for Mr Leslie Paul Williams on 30 June 2021
Confirmation statement made on 13 November 2020 with no updates
Confirmation statement made on 13 November 2019 with no updates
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