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Mendabath (U.K.) Limited

01718642

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ELLENDENE, ASHFORD, TN26 2DT
Incorporated 27/04/1983

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Grant Keith Helm

director · Since 05/07/2011

BANK MANAGER

SOUTH AFRICAN · UNITED KINGDOM · Age 45

Mrs Lynne Carol Helm

director · Since 01/01/2017

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Grant Keith Helm

25–50% shares
25–50% votes

South African · United Kingdom · Age 45

Ellendene, Hamstreet, Ashford, TN26 2DT

Notified 06/04/2016

Mrs Lynne Carol Helm

25–50% shares
25–50% votes

British · England · Age 45

Ellendene, Hamstreet, Ashford, TN26 2DT

Notified 01/01/2018

CompanyRankvs 8435+ SIC 43999 peers
74

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 28/02/2025

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£93k

Current Liabilities

£57k

Fixed Assets

£62k

2avg. employees

Tax at Year End(2021)

Corp tax£12k

Balance Sheet

Assets less current liabilities£98k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£32k
20241.58-£25k
20232.11+£23k
20221.56-£27k
20212.47-£915
20201.96+£7k
20193.06—

Derived from filed accounts. Not audited figures.