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Medway Computer Components Limited

03852749

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

6 ROCHESTER COURT, ROCHESTER, ME2 4NW
Incorporated 04/10/1999

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

47410
Retail sale of computers, peripheral units and software in specialised stores
47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Shelagh Kathleen Lucas

secretary · Since 04/10/1999

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Mrs Shelagh Kathleen Lucas

director · Since 15/11/1999

SECRETARY

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Mr David Anthony Lucas

director · Since 07/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Mr Roland Andrew Beaumont

director · Since 23/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Mr David Anthony Lucas

25–50% shares

British · England · Age 57

6, Rochester Court, Rochester, ME2 4NW

Notified 01/02/2023

Mrs Shelagh Kathleen Lucas

25–50% shares

British · England · Age 81

6, Rochester Court, Rochester, ME2 4NW

Notified 01/02/2023

Former PSCs

Mr Anthony David Lucas

Ceased 01/02/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2016Registered 17/11/2016Satisfied 06/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2000Registered 21/02/2000Satisfied 30/08/2012

CompanyRankvs 43+ SIC 47410 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43Medway Computer Components Limited
86
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.

Liquidity20/20 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 31/10/2025

Net Worth

£284k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£348k

Current Liabilities

£64k

Fixed Assets

£2k

3avg. employees

Tax at Year End(2021)

Corp tax£2k

Director Loans(2018)

Company owes directors£29k

Balance Sheet

Assets less current liabilities£288k
Signed by Mr DAVID LUCAS 19th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43+£20k
20245.46+£19k
20235.48-£57k
20222.18+£28k
20212.26+£9k
20202.74+£36k
20192.53+£12k
20183.21—

Derived from filed accounts. Not audited figures.