Memhay Limited
02387386
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 02/06/2016
NONE
BRITISH · ENGLAND · Age 58
Also on 145 other boards
director · Since 02/06/2016
MANAGER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Michoel Yudah Lebrecht
British · United Kingdom · Age 62
2nd, Floor - Parkgates, Manchester, M25 0TL
Notified 02/06/2016
Mrs Susan Lebrecht
British · England · Age 82
2nd, Floor - Parkgates, Manchester, M25 0TL
Notified 02/06/2016
Mr Chaim Shimen Lebrecht
British · England · Age 58
2nd, Floor - Parkgates, Manchester, M25 0TL
Notified 02/06/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 5199+ SIC 88990 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. We refer the reader to the note on the trustees report (pg 4) with regard to the connected loans which will n
Key FinancialsYear ending 31/03/2025
Net Worth
-£637k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£140k
Working capital
Current Assets
£200k
Current Liabilities
£60k
Debtors
£195k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.31 | -£22k |
| 2024 | 4.01 | -£15k |
| 2023 | 3.29 | -£163k |
| 2022 | 2.31 | -£161k |
| 2021 | 2.80 | — |
Derived from filed accounts. Not audited figures.