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Mepstar Finance Limited

01315206

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FERNSIDE PLACE, WEYBRIDGE, KT13 0AH
Incorporated 26/05/1977

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Watson Newman Fca

director · Since 24/04/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 80

Also on 34 other boards

Andrew St Clair Harrison

secretary · Since 26/04/2006

ACCOUNTANT

BRITISH · Age 61

Also on 33 other boards

Mr Richard John Newman

director · Since 04/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 24 other boards

Mr David Anthony Thornton

director · Since 31/03/2016

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr John Watson Newman

75–100% shares
75–100% votes

British · England · Age 80

Fernside Place, 179 Queens Road, Weybridge, KT13 0AH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/06/2015Registered 30/06/2015
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/2012Registered 15/09/2012Satisfied 22/09/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1983Registered 06/12/1983Satisfied 18/08/2016

CompanyRankvs 4481+ SIC 82990 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 32.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£814k

Working capital

Current Assets

£840k

Current Liabilities

£26k

Fixed Assets

£479k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202532.08+£36k
202415.74+£58k
202322.77+£132k
20226.62+£105k
20216.15+£69k
20201.55+£22k
20191.03+£58k
20170.19

Derived from filed accounts. Not audited figures.