Back to search

M.E.B. Facilities Limited

03345698

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 82

Also on 4 other boards

Genevieve Sylvie Marie Bonner

secretary · Since 29/06/2001

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Genevieve Sylvie Marie Bonner

director · Since 30/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Martin Edward Bonner

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

British · England · Age 82

4 Heatherset Close, Esher, KT10 9EL

Notified 06/04/2016

Genevieve Sylvie Marie Bonner

25–50% shares
25–50% votes

British · United Kingdom · Age 60

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
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 21/08/2003Registered 22/08/2003Satisfied 13/10/2006
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 13/09/2000Registered 16/09/2000Satisfied 31/10/2007
charge
satisfied

CAPITAL HOMES LOANS LIMITED

Created 09/02/2000Registered 17/02/2000Satisfied 20/11/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/10/1999Registered 11/11/1999Satisfied 20/11/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 21/10/1999Registered 22/10/1999Satisfied 31/10/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 08/01/1999Registered 23/01/1999Satisfied 13/10/2006

CompanyRankvs 1735+ 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-£87k
202211.41-£114k
202182.11-£62k
20202.97-£73k
20194.64+£270k
20180.11

Derived from filed accounts. Not audited figures.