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The Mead Group Ltd

03795464

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

9 MILL STREET, SWAFFHAM, PE37 8EN
Incorporated 24/06/1999

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
55201
Holiday centres and villages

Officers

Mr Gary Mark Holley

director · Since 24/06/1999

SCREEN PRINTER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Mary Ann Holley

director · Since 09/02/2021

CLEANING

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Gary Holley

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

British · United Kingdom · Age 60

The Coach House, St. Andrews Lane, Swaffham, PE37 8HY

Notified 01/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2018Registered 20/09/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2002Registered 16/10/2002Satisfied 20/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2000Registered 06/11/2000Satisfied 20/10/2016

CompanyRankvs 311+ SIC 46160 peers
72

Financial strength94th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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311The Mead Group Ltd
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£148k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£106k

Current Liabilities

£64k

Fixed Assets

£510k

2avg. employees

Balance Sheet

Assets less current liabilities£552k
Signed by Mr Gary Holley 20/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66+£41k
20241.47+£36k
20231.15-£59k
20221.45+£63k
20210.94+£14k
20201.00-£45k
20190.20+£22k
20180.37—

Derived from filed accounts. Not audited figures.