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Menetrier Investments Limited

02364392

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

60 KINGSTON ROAD, NEW MALDEN, KT3 3JG
Incorporated 22/03/1989

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Christopher John O'Dell

secretary · Since 16/12/2011

BRITISH · ENGLAND · Age 73

Also on 91 other boards

Mr Christopher John O'Dell

director · Since 16/12/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 91 other boards

Persons with Significant Control

C J O Group Ltd

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

60, Kingston Road, New Malden, KT3 3JG

Reg: 15882976 · Companies House · Corporate

Notified 12/11/2025

Former PSCs

Mr Christopher John O'Dell

Ceased 12/11/2025

Mrs Ferdous Sultana Gossain

Ceased 23/03/2023

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/2009Registered 17/09/2009Satisfied 29/07/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/09/2009Registered 11/09/2009Satisfied 29/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/2007Registered 10/02/2007Satisfied 29/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/2006Registered 26/07/2006Satisfied 04/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/2006Registered 31/03/2006Satisfied 29/07/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2006Registered 18/03/2006Satisfied 29/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/04/1998Registered 30/04/1998Satisfied 22/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/1995Registered 07/11/1995Satisfied 24/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/1995Registered 07/11/1995Satisfied 22/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/1995Registered 07/11/1995Satisfied 22/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/10/1995Registered 07/11/1995Satisfied 22/08/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/02/1995Registered 04/02/1995Satisfied 12/07/2005

CompanyRankvs 9128+ SIC 68100 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9128Menetrier Investments Limited
74
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£411k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£1.0M

Current Liabilities

£607k

1avg. employees

Balance Sheet

Assets less current liabilities£411k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£4k
202424.89+£33k
202333.93-£13k
202223.12+£89k
20214.63+£40k
20195.07—

Derived from filed accounts. Not audited figures.