Company Overview
Mra Real Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 March 2012, so this is a well established company. Mra Real Estate Limited has been in business for 14 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Alexander House Highfield Park, Llandyrnog, Denbighshire, LL16 4LU
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Companies House Data
Company NameMRA REAL ESTATE LIMITED
Company Number07975202
Registered Office AddressAlexander House Highfield Park
 Llandyrnog
 LL16 4LU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2012
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Previous Company NameChanged Date
THE OLD PALACE (CHESTER) LIMITED05 Nov 2018
Directors & Members
Show Resigned
Joanne Adey - Director
(British, 58 years old, born May 1968)
Appointed 30 October 2020
 Active
Paul Heffernan - Director
(Australian, 36 years old, born August 1990)
Appointed 17 July 2025
 Active
Mra Uk Investments Limited - Director
Appointed 19 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanne Adey
COSMOTRON LIMITED
LLYS MEIRCHION LIMITED
MRA UK INVESTMENTS LIMITED
Paul Heffernan
MENTAL HEALTH CARE (AVALON) LIMITED
MENTAL HEALTH CARE (CLWYD) LIMITED
MENTAL HEALTH CARE (COMMUNITY) LIMITED
MENTAL HEALTH CARE (HIGHFIELD PARK) LIMITED
MENTAL HEALTH CARE (HOYLAKE) LIMITED
MENTAL HEALTH CARE (NEW HALL) LIMITED
MENTAL HEALTH CARE (ROCKFIELD) LIMITED
MENTAL HEALTH CARE (ST DAVID'S) LTD.
MENTAL HEALTH CARE (U.K) LIMITED
MHC (HEALTH) LIMITED
MHC (SOCIAL CARE) LIMITED
YOUNG FOUNDATIONS LIMITED
Mra Uk Investments Limited
COSMOTRON LIMITED
MENTAL HEALTH CARE (U.K) LIMITED
YOUNG FOUNDATIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 1,652,010 1,652,010 4,595,381
Current Assets 3,739,082 3,739,082 1,033,074
Creditors Due Within One Year 13,553 13,553 132,316
Working Cap 3,725,529 3,725,529 900,758
Total Assets Less Current Liabilities 5,377,539 5,377,539 5,496,139
Long-term Liabilities 0 0 114,799
Net Assets 5,377,539 5,377,539 5,381,340
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,377,539 5,377,539 5,381,340
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 30.6% 30.6% 81.6%
Stocks Inventory - - -
Debtors 16.8% 16.8% 6.2%
Cash Bank In Hand 52.3% 52.3% 11.8%
Current Assets 69.4% 69.4% 18.4%
Creditors Due Within One Year 0.3% 0.3% 2.4%
Net Current Assets Liabilities 69.1% 69.1% 16.0%
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 99.7% 99.7% 95.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2018 30-Jun-2017
Liquidity Ratio 275.9 275.9 7.8
Solvency Ratio 397.8 397.8 22.8
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 30-Jun-2024 30-Jun-2018 30-Jun-2017
Assets 5,391,092 5,391,092 5,628,455
Debt 13,553 13,553 247,115
Net Assets/Debt 5,377,539 5,377,539 5,381,340

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around LL16 4LU
CYGNET NEWTON HOUSE LIMITED
Nepicar House London Road, Wrotham Heath, Sevenoaks, Kent, LL16 4LU
MENTAL HEALTH CARE (ROCKFIELD) LIMITED
ALEXANDER HOUSE, HIGHFIELD PARK, LLANDYRNOG, DENBIGHSHIRE, LL16 4LU
MENTAL HEALTH CARE (GROVE HALL) LIMITED
ALEXANDER HOUSE, HIGHFIELD PARK, LLANDYRNOG, DENBIGHSHIRE, LL16 4LU
MENTAL HEALTH CARE (NEW HALL) LIMITED
ALEXANDER HOUSE, HIGHFIELD PARK, LLANDYRNOG, DENBIGHSHIRE, LL16 4LU
MENTAL HEALTH CARE (CLWYD) LIMITED
ALEXANDER HOUSE, HIGHFIELD PARK, LLANDYRNOG, DENBIGHSHIRE, LL16 4LU
SENIOR HEALTHCARE (UK) LIMITED
ALEXANDER HOUSE, HIGHFIELD PARK, LLANDYRNOG, DENBIGHSHIRE, LL16 4LU
COSMOTRON LIMITED
ALEXANDER HOUSE, HIGHFIELD PARK, LLANGWYFAN, LL16 4LU
MENTAL HEALTH CARE (U.K) LIMITED
ALEXANDER HOUSE, HIGHFIELD PARK, LLANDYRNOG, DENBIGHSHIRE, LL16 4LU
MENTAL HEALTH CARE (HIGHFIELD PARK) LIMITED
ALEXANDER HOUSE, HIGHFIELD PARK, LLANDYRNOG, DENBIGHSHIRE, LL16 4LU
MENTAL HEALTH CARE (ST DAVID'S) LTD.
ALEXANDER HOUSE, HIGHFIELD PARK, LLANDYRNOG, DENBIGHSHIRE, LL16 4LU
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Confirmation statement made on 5 March 2026 with no updates
Appointment of Mr Paul Gordon Heffernan as a director on 17 July 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Confirmation statement made on 5 March 2025 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Confirmation statement made on 5 March 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Confirmation statement made on 5 March 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/21
Notice of agreement to exemption from audit of accounts for period ending 30/06/21
Audit exemption statement of guarantee by parent company for period ending 30/06/21
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