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Mera Management Limited

03390389

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ASHBOURNE HOUSE THE GUILDWAY, GUILDFORD, GU3 1LR
Incorporated 23/06/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony James Geoffrey Davis

director · Since 17/03/2003

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Anthony James Geoffrey Davis

secretary · Since 16/06/2005

STUDENT

BRITISH · Age 47

Persons with Significant Control

Mr Anthony Davis

75–100% shares
75–100% votes

British · England · Age 47

Ashbourne House, The Guildway, Guildford, GU3 1LR

Notified 14/12/2020

Former PSCs

Mrs Sian Elizabeth Davis

Ceased 14/12/2020

Mr Geoffrey Newman Davis

Ceased 14/12/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/01/2021Registered 28/01/2021
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2021Registered 22/01/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/06/2003Registered 20/06/2003Satisfied 30/11/2018

CompanyRankvs 30495+ SIC 41100 peers
49

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
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.

Employees2/15 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 31/03/2025

Net Worth

£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£104k

Current Liabilities

£154k

Fixed Assets

£322k

0avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£31k
20240.88-£8k
20231.20-£30k
20222.29-£4k
20211.05-£63k
20200.38-£14k
20190.53

Derived from filed accounts. Not audited figures.