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D. Mead & Co. Limited

03620964

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 19/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Raymond Francis Morris

secretary · Since 19/08/1998

BRITISH · UNITED KINGDOM · Age 69

Ms Deirdre Mary Morris

director · Since 19/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mrs Victoria Louise Flaherty

director · Since 07/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr William Raymond Morris

director · Since 07/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Persons with Significant Control

Automatic Cars Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Reg: 08079113 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2002Registered 02/08/2002Satisfied 31/01/2017
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2002Registered 02/08/2002Satisfied 01/02/2017
charge
satisfied

BARCLAYS BANK PLC

Created 26/05/2000Registered 27/05/2000Satisfied 20/06/2001

CompanyRankvs 47855+ SIC 41100 peers
43

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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47855D. Mead & Co. Limited
43
How is this score calculated?
Financial strength9/25 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.

Liquidity2/20 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£172k

Working capital

Current Assets

£7k

Current Liabilities

£179k

Debtors

£458

0avg. employees

Tax at Year End(2019)

Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04
20230.04
20220.04
20210.05
20200.02
20180.01

Derived from filed accounts. Not audited figures.