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Meadrock Limited

01030826

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Mr Alexander Gustave Van Mol

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

British · United Kingdom · Age 46

Carpet 1st Flooring Centre, Quarry Lane, Chichester, PO19 8RR

Notified 28/10/2025

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

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 1069+ SIC 46470 peers
52

Financial strength8th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£35k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£775k

Current Liabilities

£832k

Fixed Assets

£28k

Debtors

£363k

18avg. employees

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£29k
Signed by 01030826 2024-01-01 2024-12-31 01030826 2024-12-31 01030826 bus: 1 1 2024-12-31 01030826 bus:OrdinaryShareClass1 2024-12Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93+£76k
20230.79-£219k
20221.29-£116k
20211.56+£23k
20201.49+£33k
20191.56-£39k
20181.44

Derived from filed accounts. Not audited figures.