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Menhenitt & Prior Limited

00965542

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 BESS PARK ROAD, WADEBRIDGE, PL27 6HB
Incorporated 06/11/1969

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr John Morcombe Snell

secretary · Since 19/12/1991

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr John Morcombe Snell

director · Since 19/12/1991

ELECTRICIAN

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Miss Teresa Dawn Menhenitt

25–50% shares
25–50% votes

British · England · Age 60

Eastleigh, St. Mabyn, Bodmin, PL30 3BG

Notified 06/04/2016

Mrs Deborah Joan Prior

25–50% shares
25–50% votes

British · England · Age 67

8, Branksome Drive, Wadebridge, PL27 6AZ

Notified 06/04/2016

Former PSCs

Mr Roger Charles Prior

Ceased 08/12/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1998Registered 31/12/1998Satisfied 12/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1991Registered 31/01/1991Satisfied 12/10/2017
charge
satisfied

BARCLAYS BANK LTD

Created 09/12/1981Registered 16/12/1981Satisfied 12/10/2017
charge
satisfied

BARCLAYS BANK LTD

Created 08/10/1980Registered 16/10/1980Satisfied 12/10/2017
charge
satisfied

BARCLAYS BANK LTD

Created 08/10/1980Registered 16/10/1980Satisfied 12/10/2017

CompanyRankvs 3748+ SIC 68320 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£662k

Cash in the bank

Net Current Assets

£642k

Working capital

Current Assets

£738k

Current Liabilities

£95k

Fixed Assets

£1.1M

Debtors

£76k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20257.73-£30k
20246.03+£106k
20236.53+£26k
20225.93-£9k
20215.28-£141k
202010.09+£219k
201913.27

Derived from filed accounts. Not audited figures.