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Mewslade (Eastern) Limited

02990194

active
Private Limited Company
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

THE WAREHOUSE WYNDHAM ARCADE, CARDIFF, CF10 1FH
Incorporated 15/11/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Adrian Allaway

secretary · Since 06/02/2008

ACCOUNTANT

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Adrian Allaway

director · Since 13/10/2022

FINANCIAL DIRECTOR

BRITISH · WALES · Age 59

Also on 40 other boards

Mr Thomas Charles Clwyd Griffith

director · Since 11/03/2025

ESTATE DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 12 other boards

Persons with Significant Control

G Securites Ltd

75–100% shares
75–100% votes
Appoint directors

The Warehouse, Wyndham Arcade, Cardiff, CF10 1FH

Reg: 2456358 · Companies House · Limited Company

Notified 01/07/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1996Registered 09/01/1997Satisfied 08/09/2009
charge
outstanding

SECRETARY OF STATE FOR DEFENCE

Created 20/12/1996Registered 08/01/1997
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1996Registered 06/01/1997Satisfied 08/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/1996Registered 06/01/1997Satisfied 08/09/2009
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/12/1996Registered 27/12/1996Satisfied 23/05/1998
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/12/1996Registered 27/12/1996Satisfied 23/05/1998
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 15/05/1996Registered 23/05/1996Satisfied 18/01/1997

CompanyRankvs 9153+ SIC 68100 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 31/12/2024

Net Worth

£103k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£107k

Current Liabilities

£4k

Fixed Assets

£1

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£103k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202428.89+£5k
202344.90
20225.05
20210.68
20200.37
20190.41
20180.59

Derived from filed accounts. Not audited figures.