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Meadgate Recovery Services Limited

02239983

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

THE FORGE HOUSE CHURCH HILL, BATH, BA2 0LG
Incorporated 06/04/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

43999
Specialised construction activities
71129
Other engineering activities

Officers

Mr Trevor John Dibble

director · Since 30/06/1991

MOTOR ENGINEER

BRITISH · ENGLAND · Age 65

Evangeline Dibble

secretary · Since 18/07/2016

Molly Georgia Dibble

secretary · Since 18/07/2016

Persons with Significant Control

Trevor John Dibble

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

British · England · Age 65

The Forge House, Church Hill, Bath, BA2 0LG

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 15/09/1992Registered 18/09/1992
charge
satisfied

MURCO PETROLEUM LIMITED

Created 15/01/1992Registered 22/01/1992Satisfied 05/02/1998
charge
outstanding

LLOYDS BANK PLC

Created 18/07/1988Registered 05/08/1988

CompanyRankvs 12062+ SIC 43999 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12062Meadgate Recovery Services Limited
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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.

Employees4/15 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.

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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£15k

Current Liabilities

£10k

Fixed Assets

£109k

Debtors

£195

1avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£114k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£15k
20241.57+£17k
20231.27+£4k
20221.08+£21k
20210.21+£15k
20200.09+£946
20190.13-£8k
20170.10—

Derived from filed accounts. Not audited figures.