Back to search

M.E.B. Facilities Limited

03345698

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

EPIC HOUSE, TEDDINGTON, TW11 0RQ
Incorporated 04/04/1997

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Martin Edward Bonner

director · Since 04/04/1997

PROPERTY/LAND CONSULTANT

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Genevieve Sylvie Marie Bonner

secretary · Since 29/06/2001

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Genevieve Sylvie Marie Bonner

director · Since 30/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Martin Edward Bonner

50–75% shares
50–75% votes
Appoint directors

British · England · Age 83

4 Heatherset Close, Esher, KT10 9EL

Notified 06/04/2016

Genevieve Sylvie Marie Bonner

25–50% shares
25–50% votes

British · United Kingdom · Age 61

4 Heatherset Close, Esher, KT10 9EL

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2012Registered 19/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2011Registered 07/06/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2007Registered 29/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2007Registered 29/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2007Registered 29/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/12/2006Registered 09/12/2006

CompanyRankvs 1717+ SIC 41100 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 17.91× · 20/20
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 strength24/25 pts

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

Employees10/15 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 31/05/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£296k

Current Liabilities

£17k

Fixed Assets

£883k

2avg. employees

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr M Bonner 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.91-£64k
202429.65-£59k
202367.92

Derived from filed accounts. Not audited figures.