{"name":"MENDORE LIMITED","company_number":"04255831","status":"Active","type":"Private Limited Company","incorporated":"2001-07-19","dissolved":null,"registered_office":"Enterprise House, 2 Pass Street, Oldham, Lancs, England, OL9 6HZ","postcode":"OL9 6HZ","sic_codes":[{"code":28290,"description":"Manufacture of other general-purpose machinery not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 August","last_made_up_to":"2025-08-31","next_due":"2027-05-31"},"employees":{"count":14,"accounts_date":"2025-08-31"},"financials":[{"financial_date":"2025-08-31","net_assets":542843,"cash":208648,"average_employees":14},{"financial_date":"2024-08-31","net_assets":487526,"cash":252004,"average_employees":16},{"financial_date":"2023-08-31","net_assets":333743,"cash":228997},{"financial_date":"2022-08-31","net_assets":320977,"cash":170111},{"financial_date":"2021-08-31","net_assets":235001,"cash":131421}],"officers":{"current":1,"resigned":8,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Mendore Limited is a well-capitalised manufacturing business that has demonstrated exceptional financial improvement over the past decade, transforming from an insolvent position to net assets of £542,843. Liquidity is strong with a current ratio of 2.65x and sufficient cash to cover all current liabilities, while leverage remains conservative at 38%. The primary credit considerations are the concentration in trade debtors, the absence of filed profit and loss data, and the need to understand the nature of £33,253 in provisions. Overall, the company represents a low-to-moderate credit risk with a proven management track record.","website":"http://www.mendore.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/mendore","people":"https://www.companiesintheuk.co.uk/company/mendore/people","filing_history":"https://www.companiesintheuk.co.uk/company/mendore/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04255831","financials":"https://www.companiesintheuk.co.uk/company/mendore/financial","control":"https://www.companiesintheuk.co.uk/company/mendore/control","charges":"https://www.companiesintheuk.co.uk/company/mendore/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/mendore/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mendore"}