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Megenvest Limited

03481375

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

COTTAGE FARM, DONCASTER, DN5 0LN
Incorporated 16/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mrs Lisa Patricia Wall

director · Since 10/05/2016

NONE

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Gary Raymond Morton

director · Since 06/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Gary Raymond Morton

Significant control

British · England · Age 63

Yew Tree House, Doncaster Road, Doncaster, DN5 7SY

Notified 22/10/2024

Mrs Lisa Patricia Wall

Significant control

British · England · Age 61

Cottage Farm, Arksey, Doncaster, DN5 0LN

Notified 31/12/2024

Former PSCs

Mrs Moyra Gambles

Ceased 11/10/2023

Mr John Edward Gambles

Ceased 22/10/2024

Charges0 outstanding

Charge
satisfied

FORTIS DEVELOPMENT LTD

Created 09/12/2014Registered 19/12/2014Satisfied 09/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/2000Registered 20/06/2000Satisfied 06/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/05/1999Registered 19/05/1999Satisfied 06/09/2013

CompanyRankvs 3493+ SIC 55900 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 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.

Liquidity0/20 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

£209k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

Current Liabilities

0avg. employees

Balance Sheet

Assets less current liabilities£210k
Signed by Lisa Patricia Wall

EstimatesDerived

YearImplied Profit
2025+£0
2025+£5k
2023-£10k
2022-£5k

Derived from filed accounts. Not audited figures.