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Medon Limited

02198604

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

MILL HOUSE, CHERTSEY, KT16 9BE
Incorporated 25/11/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Richard Stephen Neufeld

director · Since 31/01/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Allison Jane Neufeld

director · Since 16/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Ms Naomi Margaret Neufeld

director · Since 09/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Ms Naomi Margaret Neufeld

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

Mill House, 58 Guildford Street, Chertsey, KT16 9BE

Notified 09/03/2021

Former PSCs

Mr Richard Stephen Neufeld

Ceased 20/03/2024

CompanyRankvs 2308+ SIC 70100 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.49× · 20/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£85k

Current Liabilities

£34k

Debtors

£16k

Profit After Tax

£57k

0avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£57k
20240.97+£58k
20230.50+£26k
20220.29+£6k
20210.14-£88k
20200.72+£440k

Derived from filed accounts. Not audited figures.