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Meads Trust.Limited

00252159

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

77 NORTH STREEET, HG4 1DS
Incorporated 21/11/1930

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43999
Specialised construction activities
55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Charles Dominic Hanley Hutchinson

director · Since 31/12/1990

JOURNALIST

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr James Michael Hutchinson

director · Since 31/12/1990

ACCOUNTANT

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Mr Andrew Mark Hutchinson

director · Since 08/08/1994

SOLICITOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Andrew Mark Hutchinson

secretary · Since 31/12/2010

Also on 8 other boards

Charges5 outstanding

charge
satisfied

M.C.H.HUTCHINSON,A.M.D.STEPHINSON

Created 04/02/1994Registered 24/02/1994Satisfied 22/03/2016
charge
outstanding

RIPON CITY GRAVEL COMPANY LIMITED

Created 04/02/1994Registered 24/02/1994
charge
outstanding

M.C.H.HUTCHINSON,A.M.D.STEPHINSON

Created 17/05/1993Registered 19/05/1993
charge
outstanding

M.C.H.HUTCHINSON AND A.M.D.STEPHINSON

Created 30/09/1992Registered 07/10/1992
charge
outstanding

M.C.H. HUTCHINSON AND A.M.D. STEPHINSON

Created 30/09/1992Registered 07/10/1992
charge
outstanding

MIDLAND BANK PLC

Created 30/09/1992Registered 03/10/1992
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1982Registered 15/07/1982Satisfied 22/03/2016
charge
satisfied

MIDLAND BANK PLC

Created 08/07/1982Registered 15/07/1982Satisfied 22/03/2016
charge
satisfied

MRS. M.V. LEWIS.

Created 22/06/1982Registered 02/07/1982Satisfied 22/03/2016

CompanyRankvs 3520+ SIC 43999 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 38.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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352Meads Trust.Limited
89
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£2.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£585k

Working capital

Current Assets

£574k

Current Liabilities

£15k

Fixed Assets

£2.4M

7avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202438.37-£58k
202324.18-£78k
202216.33-£108k
202111.33-£289k
20203.57-£107k
201915.22+£788
201820.63+£3.1M
20186.70—

Derived from filed accounts. Not audited figures.