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Medworth Investments Limited

02206928

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1A NEEDLERS END LANE, COVENTRY, CV7 7AF
Incorporated 18/12/1987

Compliance

Last accounts

26/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Charles Andrew Hartley

director · Since 01/10/2010

CORPORATE SERVICE PROVIDER

BRITISH · ISLE OF MAN · Age 55

Also on 4 other boards

Veris Administration Limited

director · Since 11/10/2011

Veris Secretarial Limited

secretary · Since 20/12/2011

Persons with Significant Control

Mr Charles Andrew Hartley

25–50% shares
25–50% votes

British · Isle Of Man · Age 55

1st Floor, Peregrine House, Peel Road, Douglas, IM1 5EH

Notified 10/05/2017

Mr Patrick James Hartley

25–50% shares
25–50% votes

British · England · Age 58

1st Floor, Peregrine House, Peel Road, Douglas, IM1 5EH

Notified 10/05/2017

Mr Lionel Gerald Curry

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 73

1st Floor, Peregrine House, Peel Road, Douglas, IM1 5EH

Notified 21/09/2022

Former PSCs

Mr Charles Andrew Hartley

Ceased 06/04/2016

Mr Henry Michael Neumann

Ceased 21/09/2022

Mr Charles Thomas Michael Hartley

Ceased 16/08/2016

Mr Dennis John Edwards

Ceased 10/05/2017

Charges2 outstanding

charge
outstanding

FIBI BANK (UK) PLC

Created 04/07/1997Registered 16/07/1997
charge
outstanding

FIBI BANK (UK) PLC

Created 04/07/1997Registered 16/07/1997

CompanyRankvs 4415+ SIC 68320 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Compton Property Management Limited
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4415Medworth Investments Limited
77
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.

Employees14/15 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 26/03/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£997k

Current Liabilities

£949k

3avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£29k
20241.02—
20221.00—

Derived from filed accounts. Not audited figures.