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Meadrock Limited

01030826

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CAWLEY PRIORY, CHICHESTER, PO19 1SY
Incorporated 11/11/1971

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46470
Wholesale of furniture, carpets and lighting equipment

Officers

Ms Nikki Kemp

director · Since 01/02/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 42

Mr Alexander Gustave Van Mol

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Meadrock Holdings Limited

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

Cawley Priory, South Pallant, Chichester, PO19 1SY

Reg: 16816968 · Companies House · Limited

Notified 29/10/2025

Former PSCs

Michael Ronald Coates

Ceased 14/12/2022

Mr Alexander Gustave Van Mol

Ceased 01/02/2024

Mr Matthew Greig Shave

Ceased 28/10/2025

Ms Nikki Kemp

Ceased 01/02/2024

Mr Alexander Gustave Van Mol

Ceased 29/10/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/06/1990Registered 09/07/1990Satisfied 15/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/04/1985Registered 17/04/1985Satisfied 15/11/2022

CompanyRankvs 1100+ SIC 46470 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength0/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£702k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£726k

Working capital

Current Assets

£438k

Current Liabilities

£1.2M

Fixed Assets

£30k

Debtors

£408k

20avg. employees+2

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£696k
Signed by 01030826 2025-01-01 2025-12-31 01030826 2025-12-31 01030826 bus: 1 1 2025-12-31 01030826 bus:OrdinaryShareClass1 2025-12Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£667k
20240.93+£76k
20230.79

Derived from filed accounts. Not audited figures.