Company Overview
Mandy Mahon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 March 2003, so this is a well established company. Mandy Mahon Limited has been in business for 23 years. The accounts status is unaudited abridged and the accounts are next due on Friday 26 June 2026.
Registered Address

1 Drumwhinney Road, Kesh, Enniskillen, Co. Fermanagh, BT93 1TN
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Companies House Data
Company NameMANDY MAHON LIMITED
Company NumberNI045849
Registered Office Address1 Drumwhinney Road
 Kesh
 BT93 1TN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2003
Accounting Reference Date Day26
Accounting Reference Date Month9
Accounts Next Due Date26/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Mandy Ellis - Director
(British, 44 years old, born June 1982)
Appointed 19 March 2003
 Active
Secretaries
David Mahon - Secretary
Appointed 19 March 2003
 Active
Other Company Directorships
Mandy Ellis
DMPRE LTD
FERNANDO ESTATES LIMITED
GARGAN DEVELOPMENTS LIMITED
VALLEYMORE PROPERTIES LIMITED
Y T P LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2016 29-Sep-2015
Balance Sheet
Fixed Assets 73,245 73,245 64,665
Current Assets 104,938 104,938 109,495
Creditors Due Within One Year 90,193 90,193 95,477
Working Cap 14,745 14,745 14,018
Total Assets Less Current Liabilities 87,990 87,990 78,683
Long-term Liabilities 7,013 7,013 0
Net Assets 80,977 80,977 78,683
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 80,976 80,976 78,682
Other Reserves 0 0 0
Shareholders Funds 80,977 80,977 78,683
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2016 29-Sep-2015
Tangible Fixed Assets 12.1% 12.1% 7.4%
Fixed Assets 41.1% 41.1% 37.1%
Stocks Inventory 8.1% 8.1% 8.3%
Debtors 41.3% 41.3% 54.0%
Cash Bank In Hand 9.5% 9.5% 0.5%
Current Assets 58.9% 58.9% 62.9%
Creditors Due Within One Year 50.6% 50.6% 54.8%
Net Current Assets Liabilities 8.3% 8.3% 8.0%
Creditors Due After One Year 3.9% 3.9% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 45.4% 45.4% 45.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 45.4% 45.4% 45.2%
Shareholder Funds 45.4% 45.4% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.4% 49.4% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2016 29-Sep-2015
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 29-Sep-2016 29-Sep-2015
Assets 178,183 178,183 174,160
Debt 97,206 97,206 95,477
Net Assets/Debt 80,977 80,977 78,683

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 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 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 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 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 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
Other Business around BT93 1TN
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LAKELAND MEMORIALS LIMITED
61 DRUMWHINNEY ROAD, KESH, ENNISKILLEN, COUNTY FERMANAGH, BT93 1TN
K.A.M. ELECTRIC LIMITED
Country Manor Drumwhinny Road, Rosscolban, Kesh, Enniskillen, County Fermanagh, BT93 1TN
Document Filings
Previous accounting period shortened from 27 September 2024 to 26 September 2024
Confirmation statement made on 19 March 2025 with no updates
Previous accounting period shortened from 28 September 2023 to 27 September 2023
Confirmation statement made on 19 March 2024 with no updates
Change of details for Mrs Mandy Elizabeth Ellis as a person with significant control on 19 March 2024
Previous accounting period shortened from 29 September 2022 to 28 September 2022
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 March 2023 with no updates
Change of details for Mrs Mandy Elizabeth Ellis as a person with significant control on 19 March 2023
Director's details changed for Mrs Mandy Elizabeth Ellis on 19 March 2023
Registered office address changed from 129 Letterboy Road Kesh Enniskillen Co. Fermanagh BT93 1UN Northern Ireland to 1 Drumwhinney Road Kesh Enniskillen Co. Fermanagh BT93 1TN on 2 June 2023
Confirmation statement made on 19 March 2022 with no updates
Confirmation statement made on 19 March 2021 with no updates
Director's details changed for Mrs Mandy Elizabeth Ellis on 15 June 2021
Change of details for Mrs Mandy Elizabeth Ellis as a person with significant control on 15 June 2021
Registered office address changed from 1 Drumwhinney Road Kesh Co Fermanagh BT93 1SD to 129 Letterboy Road Kesh Enniskillen Co. Fermanagh BT93 1UN on 21 June 2021
Confirmation statement made on 19 March 2020 with no updates
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