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The Megacentre Rayleigh Ltd

02866701

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7-9 BROOK ROAD, ESSEX, SS6 7UT
Incorporated 28/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1994Registered 28/09/1994Satisfied 15/07/2002
charge
satisfied

MIDLAND BANK PLC

Created 03/03/1994Registered 08/03/1994Satisfied 15/07/2002

CompanyRankvs 17488+ SIC 96090 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17488The Megacentre Rayleigh Ltd
69
How is this score calculated?
Financial strength22/25 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 30/09/2024

Net Worth

£83k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£127k

Current Liabilities

£143k

Fixed Assets

£106k

Debtors

£16k

60avg. employees-6

Balance Sheet

Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89-£9k
20230.86+£35k
20221.03+£17k
20210.89+£34k
20200.97-£17k
20190.35-£16k
20180.23—

Derived from filed accounts. Not audited figures.