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Mephis Holdings (Glos) Limited

00750633

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

15 SYDENHAM ROAD SOUTH, CHELTENHAM, GL52 6EF
Incorporated 19/02/1963

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

F P Investment Co Ltd

secretary · Since 06/04/2009

Mr Adam Peter Hughes

director · Since 18/12/2025

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr John Hughes

75–100% shares

British · England · Age 74

15, Sydenham Road South, Cheltenham, GL52 6EF

Notified 12/08/2025

Mr Adam Peter Hughes

Significant control

British · England · Age 38

15, Sydenham Road South, Cheltenham, GL52 6EF

Notified 18/12/2025

Former PSCs

Mr John Heath Shill

Ceased 07/03/2018

Mrs Christine Anne Hughes

Ceased 22/11/2024

Charges5 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 09/10/1980Registered 17/10/1980
charge
outstanding

LLOYDS BANK PLC

Created 09/10/1980Registered 17/10/1980
charge
outstanding

LLOYDS BANK PLC

Created 05/03/1979Registered 07/03/1979
charge
outstanding

FORWARD TRUST LTD

Created 24/02/1975Registered 28/02/1975
charge
outstanding

MIDLAND BANK PLC

Created 21/03/1974Registered 28/03/1974

CompanyRankvs 5339+ SIC 43390 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5339Mephis Holdings (Glos) Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 31/05/2025

Net Worth

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£91k

Current Liabilities

£23k

Fixed Assets

£53k

Debtors

£91k

Balance Sheet

Assets less current liabilities£121k
Signed by Mr Adam Hughes 21/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95-£362
20243.94-£352
20233.98—

Derived from filed accounts. Not audited figures.