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Menzies Group Holdings Limited

00748655

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

21-22 BLOOMSBURY SQUARE, LONDON, WC1A 2NS
Incorporated 31/01/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr John Francis Alexander Geddes

director · Since 20/10/2006

COMPANY SECRETARY

BRITISH · SCOTLAND · Age 57

Also on 25 other boards

Mr John Francis Alexander Geddes

secretary · Since 12/03/2012

Also on 25 other boards

Mr Ashwin Rabin Gungabissoon

director · Since 05/08/2022

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 38

Persons with Significant Control

John Menzies Limited

75–100% shares
75–100% votes
Appoint directors

Lochside House, 3 Lochside Way, Edinburgh, EH12 9DT

Reg: Sc34970 · Companies House · Public Limited Company (Listed)

Notified 06/04/2016

CompanyRankvs 17651+ SIC 74990 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

to the company's ability to continue as a going concern over a period of at least twelve months from the date of approval of the financial statements. The period of the company's going concern assessment is the period to 31 December 2025. In making this assessment, the board has taken into consideration the company's business activities, together with factors likely to affect its future de

Key FinancialsYear ending 31/12/2023

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£5.1M

Bottom line earnings

Net Current Assets

-£72.3M

Working capital

Current Assets

Current Liabilities

£76.9M

Profit After Tax

-£4.3M

0avg. employees

Balance Sheet

Assets less current liabilities-£7.7M
Prepared with CCH Software