Back to search

Meudon Vean Limited

00797312

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

4TH FLOOR,, LONDON, WC2A 1DT
Incorporated 20/03/1964

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Nigel Peter Chapman

director · Since 21/12/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 33 other boards

Mr Anthony James Brewis Nares

director · Since 21/12/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 19 other boards

Persons with Significant Control

Kingfisher Resorts Meudon Limited

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

Hyde Park House, 5 Manfred Road, London, SW15 2RS

Reg: 12891298 · Companies House · Limited By Shares

Notified 21/12/2020

Former PSCs

Mr Harry Albert Pilgrim

Ceased 12/01/2018

Charges3 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (AS SECURITY TRUSTEE)

Created 10/01/2024Registered 17/01/2024
Charge
outstanding

ORTUS SECURED FINANCE I LIMITED (AS SECURITY TRUSTEE)

Created 10/01/2024Registered 17/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2021Registered 08/03/2021Satisfied 15/01/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2021Registered 27/01/2021Satisfied 15/01/2024
Charge
outstanding

LOAN NOTE DEBENTURES LIMITED

Created 21/12/2020Registered 06/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 04/09/1997Registered 15/09/1997Satisfied 26/01/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/11/1983Registered 05/12/1983Satisfied 23/10/1997
charge
satisfied

LLOYDS BANK LTD

Created 29/07/1965Registered 07/08/1965Satisfied 23/10/1997

CompanyRankvs 32330+ SIC 55100 peers
45

Financial strength77th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

agree deferral of its primary loan finance. As a result the directors have concluded that there are material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. Turnover recognition Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’

Key FinancialsYear ending 31/12/2024

Net Worth

£175k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£3.9M

Working capital

Current Assets

£152k

Current Liabilities

£4.0M

Fixed Assets

£4.0M

Debtors

£46k

45avg. employees+1

Tax at Year End(2020)

Corp tax£5k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£777k
20230.03+£1.3M
20220.13-£416k
20210.46-£150k
20201.90+£2k
20191.64-£38k
20181.68

Derived from filed accounts. Not audited figures.