Back to search

The Megacentre Rayleigh Ltd

02866701

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7-9 Brook Road, Rayleigh, Essex, SS6 7UT
Incorporated 28/10/1993

Previously known as

The Warehouse Centre Limited · until 27/07/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Lawrence Victor Cantle

director · Since 28/10/1993

RETIRED

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mr Philip Goldsmith

director · Since 05/01/2010

CONSTRUCTION ESTIMATOR

BRITISH · ENGLAND · Age 72

Reverend Scott William Williamson

director · Since 20/06/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 51

Lawrence Victor Cantle

director · Since 28/10/1993

British · England · Age 79

Philip Goldsmith

director · Since 05/01/2010

British · England · Age 72

Scott William Williamson

director · Since 20/06/2022

British · England · Age 51

Former

Chettleburgh International Limited

corporate nominee secretary · Resigned 28/10/1993

Chettleburgh'S Limited

corporate nominee director · Resigned 28/10/1993

Neil Ronald Bates

director · Resigned 13/08/1994

David John Eserin

director · Resigned 01/10/1995

Neil Douglas Hamper

director · Resigned 26/01/2005

Neil Douglas Hamper

secretary · Resigned 29/12/2007

Edward Roger Rees

director · Resigned 13/10/2009

Gregory Peter Joseph Carroll

director · Resigned 18/05/2010

Andrew John Wagstaff

director · Resigned 23/11/2010

John Earwaker

director · Resigned 23/11/2010

Phillip Reginald Thomas

director · Resigned 23/11/2010

Phillip Reginald Thomas

secretary · Resigned 23/11/2010

Peter Edward Hall

director · Resigned 03/09/2012

Gregory Peter Joseph Carroll

director · Resigned 02/12/2013

Philip Smith

director · Resigned 06/10/2015

Philip Howard Smith

secretary · Resigned 06/10/2015

Francis Stanley Chapman

director · Resigned 04/04/2017

Persons with Significant Control

Mr Lawrence Victor Cantle

Significant control

British · England · Age 79

7-9 Brook Road, Essex, SS6 7UT

Notified 28/10/2016

Mr Philip Goldsmith

Significant control

British · England · Age 72

7-9 Brook Road, Essex, SS6 7UT

Notified 28/10/2016

Reverend Scott William Williamson

Significant control

British · England · Age 51

7-9 Brook Road, Essex, SS6 7UT

Notified 08/11/2022

Former PSCs

Mr Francis Stanley Chapman

Ceased 04/04/2017

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 17/08/2005Registered 24/08/2005

Change History

statusactive
2026-07-07

Active

typeltd
2026-07-07

Private Limited Company

address line17-9 Brook Road
2026-07-07

7-9 BROOK ROAD

post townEssex
2026-07-07

ESSEX

CompanyRankvs 18300+ SIC 96090 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£46k

Balance sheet strength

Cash

£129k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£154k

Current Liabilities

£164k

Fixed Assets

£127k

Debtors

£22k

73avg. employees+13

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94-£37k
20240.89-£9k
20230.86

Derived from filed accounts. Not audited figures.