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Meesons A. I. Limited

01633050

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CARDEA HOUSE, SKIPTON, BD23 1TB
Incorporated 04/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Ms Deborah Baxter

secretary · Since 25/01/2021

Mr Jonathan Bairam

director · Since 08/09/2022

DIRECTOR

BRITISH,IRISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Ms Deborah Jane Baxter

director · Since 08/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Charles Richard Lowe

director · Since 14/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 61 other boards

Mr Kerry Sheehan

director · Since 01/05/2026

BRITISH,IRISH · ENGLAND · Age 57

Also on 14 other boards

Mr Jonathan Taylor

director · Since 01/05/2026

BRITISH · ENGLAND · Age 35

Also on 15 other boards

Persons with Significant Control

Meesons Holdings Limited

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

Cardera House, Sidings Business Park, Skipton, BD23 1TB

Reg: 02996514 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Jeremy James Nicholas Terry

Ceased 24/03/2023

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 13/11/2024Registered 15/11/2024
Charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT FOR THE SENIOR SECURED PARTIES (AS DEFINED

Created 14/06/2024Registered 17/06/2024Satisfied 25/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/2022Registered 26/07/2022Satisfied 04/06/2024
Charge
satisfied

NICHOLAS DAVID TERRY

Created 02/06/2014Registered 12/06/2014Satisfied 31/05/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2008Registered 13/05/2008Satisfied 21/03/2023
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1984Registered 15/06/1984Satisfied 04/07/2008

CompanyRankvs 983+ SIC 43290 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength25/25 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.

Liquidity12/20 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 31/03/2023

Net Worth

£3.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£8.6M

Current Liabilities

£5.7M

Fixed Assets

£236k

Debtors

£6.4M

43avg. employees+7

Tax at Year End

Corp tax£191k

Balance Sheet

Intangible assets£144k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.50+£880k
20221.44+£439k
20211.72+£317k
20201.39

Derived from filed accounts. Not audited figures.