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Medinton Limited

03496382

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4TH FLOOR, PARK GATE, BRIGHTON, BN1 6AF
Incorporated 21/01/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Jacqueline Annise Perry

secretary · Since 05/02/1998

COMPANY SECRETARY

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mr Clive Edward Perry

director · Since 05/02/1998

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Jacqueline Annise Perry

director · Since 05/02/1998

COMPANY SECRETARY

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mrs Claire Louise Perry-Riquet

director · Since 05/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Clive Edward Perry

25–50% shares

British · England · Age 77

4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Notified 06/04/2016

Mrs Jacqueline Annise Perry

25–50% shares

British · England · Age 75

4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Notified 06/04/2016

Mrs Claire Louise Perry-Riquet

25–50% shares

British · England · Age 43

4th Floor, Park Gate, 161-163 Preston Road, Brighton, BN1 6AF

Notified 16/03/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/12/2006Registered 03/01/2007Satisfied 12/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/2005Registered 27/05/2005Satisfied 12/04/2018
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2001Registered 14/12/2001Satisfied 20/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/1998Registered 25/09/1998Satisfied 24/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1998Registered 14/07/1998Satisfied 12/04/2018

CompanyRankvs 16135+ SIC 68100 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.82× · 16/20
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 strength23/25 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.

Liquidity16/20 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 30/09/2025

Net Worth

£298k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£18k

Current Liabilities

£10k

Debtors

£3

0avg. employees-3

Tax at Year End

Corp tax£49

Balance Sheet

Assets less current liabilities£368k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£210
20243.17+£344
20232.02+£726
2022-£9k
20210.74

Derived from filed accounts. Not audited figures.