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Meridian Leisure Management Limited

02986070

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CROWNE PLAZA READING EAST WHARFEDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 02/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Christina Broulidakis

secretary · Since 02/12/1994

SOLICITOR

BRITISH · Age 60

Also on 7 other boards

Mr Moez Janmohamed

director · Since 02/12/1994

MANAGING DIRECTOR

BRITISH · GREECE · Age 70

Persons with Significant Control

Mr Moez Janmohamed

Significant control

British · Greece · Age 70

Crowne Plaza Reading East, Wharfedale Road, Wokingham, RG41 5TS

Notified 11/11/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 25/11/1999Registered 03/12/1999Satisfied 31/08/2002
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1997Registered 10/07/1997Satisfied 31/08/2002
charge
satisfied

BANK OF WESTERN AUSTRALIA LIMITED

Created 20/02/1996Registered 04/03/1996Satisfied 02/03/2000

CompanyRankvs 5430+ SIC 82110 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£1.5M

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£4.2M

Fixed Assets

£758k

Debtors

£1.9M

7avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47-£9k
20240.70-£60k
20230.69-£149k
20220.69-£109k
20210.80+£108k
20200.79+£127k
20190.77-£127k
20180.70

Derived from filed accounts. Not audited figures.