MANTLES GROUP (TRADING) LIMITED

Executive Summary

Mantles Group (Trading) Limited exhibits a strong capital structure with no apparent financial distress, functioning primarily as a stable holding company. While asset valuation appears healthy, limited disclosure of profit and loss data restricts a fuller understanding of operational performance. Continued compliance and enhanced transparency will support sustained financial wellness.

MANTLES GROUP (TRADING) LIMITED - Analysis Report

Company Number: 13010761

Analysis Date: 2025-07-20 13:09 UTC

Financial Health Assessment of Mantles Group (Trading) Limited

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1. Financial Health Score: B

Explanation:
Mantles Group (Trading) Limited demonstrates a solid financial footing characterized by a strong equity base and stable asset valuation. However, the lack of detailed profit and loss information and minimal activity beyond holding investments limits the assessment of operational vitality. This results in a "B" grade indicating sound financial structure but with some caution due to limited operational data.

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2. Key Vital Signs:

Metric	Value	Interpretation
Share Capital	£2,550,000	Strong capital base indicating healthy equity.
Total Assets Less Current Liabilities (Net Assets)	£2,550,000	Assets fully funded by equity, no short-term liabilities indicated.
Shareholders’ Funds	£2,550,000	Equates to net assets, reflecting no debt financing.
Account Category	Total Exemption Full	Small company with simplified reporting.
Filing Status	Up-to-date	No overdue filings, indicating compliance and good governance.
Business Activity (SIC Code)	64209 (Holding Company)	Primarily a holding company with investment focus.
Directors & Significant Control	Controlled by Grainger Motor Group Ltd (75-100%)	Clear majority control, stable governance structure.

Interpretation:
The company’s balance sheet shows a "healthy" capital structure with all assets financed through equity, akin to a patient with strong vital signs and no apparent financial "stress" or "debt burden." The company holds investments in group undertakings valued at cost, with no impairment, showing asset stability.

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3. Diagnosis:

Mantles Group (Trading) Limited functions primarily as a holding company, owning 100% of Mantles Group Limited. Its financial statements reveal a stable but minimal operational footprint, with the statement of comprehensive income not filed (per exemption), which is typical for holding companies under simplified reporting regimes.

The company shows no signs of financial distress—no liabilities beyond current assets mentioned, no impairment in investments, and a consistent equity base over the years. This resembles a patient with stable blood pressure and no symptoms of illness but without recent detailed health check-ups (profit/loss data missing) to assess deeper operational health.

Governance appears stable, with the Grainger Motor Group Ltd holding majority control and recent director appointments indicating active management oversight.

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4. Recommendations:

• Enhance Transparency: Even though not mandatory, consider providing more detailed profit and loss information in future filings to give stakeholders better insight into operational performance and cash flow health.
• Monitor Investment Valuation: Regularly review the carrying value of fixed asset investments for impairment to ensure asset valuation reflects true economic value.
• Operational Review: If the holding company intends to expand beyond investments, develop and disclose operational strategies and financial projections to improve stakeholder confidence.
• Maintain Compliance: Continue timely filing of accounts and confirmation statements to avoid penalties and maintain good corporate standing.
• Risk Management: Given the company’s role as a holding entity, ensure subsidiary performance and financial risks are monitored to prevent contagion effects.

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