Back to search

A. Medway Limited

03694591

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

237 MANOR FARM ROAD, SOUTHAMPTON, SO18 1NY
Incorporated 13/01/1999

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

41202
Construction of domestic buildings
43110
Demolition
43120
Site preparation
43390
Other building completion and finishing

Officers

Mrs Emily Louise Medway

secretary · Since 14/01/2020

Mr Aaron Andrew Medway

director · Since 14/01/2020

BUILDER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Aaron Andrew Medway

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

British · England · Age 39

27 Kipling Road, Eatleigh, SO50 9EJ

Notified 14/01/2020

Former PSCs

Mr Andrew Henry Medway

Ceased 14/01/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2006Registered 09/02/2006

CompanyRankvs 34959+ SIC 41202 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 31/01/2025

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£38k

Current Liabilities

£91k

Fixed Assets

£11k

Debtors

£16k

5avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities-£41k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42-£1k
20240.55+£15k
20230.45-£10k
20220.40-£18k
20210.63-£3k
20200.29+£10k
20190.16

Derived from filed accounts. Not audited figures.