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Medmerry Park Limited

01759557

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

SECOND FLOOR FRONT SUITE 29-30, CANTERBURY, CT1 2UD
Incorporated 07/10/1983

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

55900
Other accommodation

Officers

Kenneth James Brown

director · Since 17/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 14 other boards

Atii Terence William Brown Fcis

director · Since 17/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 29 other boards

Marie Louise Brown

director · Since 16/10/1998

COMPANY DIRECTOR

SWEDISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Mr James Alexander Terence Brown

director · Since 01/11/2010

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Mrs Jennifer Elizabeth Martin

secretary · Since 28/04/2017

Mr Christopher Brian Charles Manhire

director · Since 01/01/2018

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Persons with Significant Control

Latham Trust Limited

25–50% shares
25–50% votes

Third Floor, 24, Chiswell Street, London, EC1Y 4YX

Reg: 00963475 · England And Wales · Company

Notified 06/04/2016

Latham Management Limited

25–50% shares
25–50% votes

3rd Floor 24, Chiswell Street, London, EC1Y 4YX

Reg: 01766590 · Companies House England And Wales · Private Company Limited By Shares

Notified 03/09/2018

Former PSCs

Mr Terence William Brown

Ceased 03/09/2018

Mr Kenneth James Brown

Ceased 03/09/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1998Registered 19/05/1998Satisfied 15/01/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/09/1994Registered 19/09/1994Satisfied 21/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1985Registered 30/12/1985Satisfied 21/12/1998
charge
satisfied

WHITTREAD AND COMPANY PLC

Created 05/12/1985Registered 12/12/1985
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1984Registered 06/02/1984Satisfied 21/12/1998

CompanyRankvs 428+ SIC 55900 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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90
5Hazelwood Caravans And Chalets Limited
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7Normanhurst Enterprises Limited
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428Medmerry Park Limited
81
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.

Employees15/15 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 31/12/2021

Net Worth

£1.1M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£5.3M

Current Liabilities

£3.2M

Debtors

£34k

25avg. employees+4

Tax at Year End

Corp tax£3.2M

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.64-£3.6M
20201.31—

Derived from filed accounts. Not audited figures.