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Medash Signs Limited

02125753

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STATION HOUSE, ASHFORD, TN23 7RS
Incorporated 24/04/1987

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Rosemary Ann Hobbs

secretary · Since 18/12/1991

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Frederick John Hobbs

director · Since 18/12/1991

SIGN WRITER

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Rosemary Ann Hobbs

director · Since 18/12/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr John Robert Hobbs

director · Since 21/09/2005

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 50

Mrs Catherine Hobbs-Turner

director · Since 01/01/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr John Robert Hobbs

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

British · England · Age 50

Station House, Eastmead Trading Estate, Ashford, TN23 7RS

Notified 01/12/2016

Charges2 outstanding

charge
outstanding

FREDERICK JOHN HOBBS AND ROSEMARY ANN HOBBS

Created 31/12/2007Registered 09/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2005Registered 21/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 16/12/2005Registered 17/12/2005Satisfied 21/01/2015
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 29/04/2004Registered 30/04/2004Satisfied 12/01/2008
charge
satisfied

HSBC BANK PLC

Created 08/05/2003Registered 10/05/2003Satisfied 12/01/2008
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1992Registered 29/12/1992Satisfied 24/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1991Registered 07/05/1991Satisfied 12/02/2003
charge
satisfied

FAGG'S FLEET LIMITED

Created 01/07/1986Registered 28/01/1990Satisfied 24/09/2014
charge
satisfied

FAGGS FLEET LIMITED

Created 17/11/1989Registered 18/11/1989Satisfied 24/09/2014
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1987Registered 02/11/1987Satisfied 12/01/2008

CompanyRankvs 3885+ SIC 32990 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 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 strength15/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£28k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£136k

Current Liabilities

£126k

Fixed Assets

£35k

Debtors

£68k

16avg. employees-1

Tax at Year End

Corp tax£85

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£45k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08-£6k
20231.12+£44k
20220.86+£5k
20210.84-£24k
20201.35-£6k
20191.24+£10k
20181.13

Derived from filed accounts. Not audited figures.