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Mead Estates Limited

02540011

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

NEW WOOD FARM, STATION ROAD, BEDFORD, MK43 0UJ
Incorporated 17/09/1990

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Geoffrey Simon Mead

director · Since 22/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Richard David Mead

director · Since 22/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Janet Nicola Tuffs

director · Since 22/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Simon Mead

25–50% shares

British · England · Age 67

New Wood Farm, Station Road, Bedford, MK43 0UJ

Notified 06/04/2016

Mr Richard David Mead

25–50% shares

British · England · Age 58

New Wood Farm, Station Road, Bedford, MK43 0UJ

Notified 06/04/2016

Mrs Janet Nicola Tuffs

Significant control

British · England · Age 70

New Wood Farm, Station Road, Bedford, MK43 0UJ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/07/2005Registered 30/07/2005Satisfied 03/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 27/08/2002Registered 03/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2001Registered 19/06/2001Satisfied 01/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/2001Registered 19/06/2001Satisfied 01/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2000Registered 28/10/2000Satisfied 01/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/2000Registered 28/10/2000Satisfied 06/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1999Registered 09/12/1999Satisfied 01/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1994Registered 25/11/1994Satisfied 01/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1994Registered 22/11/1994Satisfied 09/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1994Registered 22/11/1994Satisfied 01/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1994Registered 22/11/1994Satisfied 23/05/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/11/1994Registered 16/11/1994Satisfied 12/11/1998

CompanyRankvs 1423+ SIC 41202 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 35.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1423Mead Estates Limited
83
How is this score calculated?
Financial strength24/25 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.

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.

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 30/09/2024

Net Worth

£912k

Balance sheet strength

Cash

£608k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£618k

Current Liabilities

£17k

Fixed Assets

£312k

Debtors

£10k

2avg. employees

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£912k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202435.86-£96k
202341.60-£123k
202224.84+£3k
202113.91+£35k
202021.31+£0
201913.16+£161k
20183.28—

Derived from filed accounts. Not audited figures.