Menard Limited
02740512
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/09/2009
director · Since 02/05/2011
ACCOUNTANT
BRITISH · ENGLAND · Age 53
Also on 8 other boards
director · Since 07/04/2014
GEOTECHNICAL ENGINEER
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 13/09/2023
ENGINEER
BRITISH · ENGLAND · Age 60
Also on 16 other boards
Persons with Significant Control
Vinci Sa
1973, 1973 Boulevard De La Defense, Nanterre
Reg: 552 037 806 · Rcs Nanterre · Societe Anonyme
Notified 13/12/2022
Former PSCs
Soletanche Freyssinet Sas
Ceased 13/12/2022
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DAVENHAM TRUST PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 96150+ SIC 42990 peers45
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£37.7M
Annual revenue
Net Worth
£1k
Balance sheet strength
Cash
£7.0M
Cash in the bank
Profit Before Tax
£3.2M
Bottom line earnings
Net Current Assets
£5.6M
Working capital
Current Assets
£14.5M
Current Liabilities
£8.9M
Debtors
£7.0M
Cost of Sales
£30.6M
Gross Profit
£7.1M
Admin Expenses
£4.3M
Operating Profit
£2.9M
Profit After Tax
£2.5M
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.62 |
| 2024 | 1.65 |
| 2023 | 1.64 |
| 2022 | 1.72 |
| 2021 | 1.78 |
Derived from filed accounts. Not audited figures.