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Mead Vale Shops (Management) Limited

01322556

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 NIGHTINGALE COURT, WESTON-SUPER-MARE, BS22 8SX
Incorporated 21/07/1977

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Guljinder Hayer

director · Since 07/08/1991

NEWSAGENT

BRITISH · ENGLAND · Age 60

Mrs Joanna Bishop

secretary · Since 14/04/2009

BOOKKEEPER

BRITISH · Age 67

Mr Kwok On Wan

director · Since 21/06/2010

SHOP OWNER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Ranjeet Singh Hayer

director · Since 09/04/2013

SHOPKEEPER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Guljinder Hayer

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

British · England · Age 60

3, Nightingale Court, Weston-Super-Mare, BS22 8SX

Notified 06/04/2016

Mr Ranjeet Singh Hayer

25–50% shares
25–50% votes
Significant control

British · England · Age 54

3, Nightingale Court, Weston-Super-Mare, BS22 8SX

Notified 06/04/2016

CompanyRankvs 196960+ SIC 68209 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 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 strength2/25 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.

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 31/12/2024

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£10k

Current Liabilities

£35k

Fixed Assets

£10

0avg. employees-3

Balance Sheet

Assets less current liabilities-£25k
Signed by 01322556 2024-01-01 2024-12-31 01322556 2024-12-31 01322556 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£4k
20230.18-£54k
20220.18+£1k
20210.12+£12k
20200.03-£3k
201920.54+£2k
201818.53

Derived from filed accounts. Not audited figures.