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Meronlake Limited

03990748

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 11/05/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Craig Howard Gottlieb

director · Since 22/05/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Persons with Significant Control

Avenue Investments Limited

75–100% shares
75–100% votes

3rd Floor, Paternoster House, 65 St. Paul's Churchyard, London, EC4M 8AB

Reg: 00533085 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 31/05/2022Registered 31/05/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/2013Registered 31/10/2013
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2013Registered 25/10/2013
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/07/2013Registered 13/07/2013Satisfied 01/11/2013
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/07/2013Registered 13/07/2013Satisfied 01/11/2013
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 05/07/2013Registered 13/07/2013Satisfied 01/11/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/03/2006Registered 29/03/2006Satisfied 01/11/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/07/2002Registered 24/07/2002Satisfied 01/11/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/04/2001Registered 24/04/2001Satisfied 01/11/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/09/2000Registered 21/09/2000Satisfied 01/11/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/09/2000Registered 21/09/2000Satisfied 01/11/2013

CompanyRankvs 61841+ SIC 41100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/03/2025

Net Worth

-£647k

Balance sheet strength

Cash

£45

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£106k

Current Liabilities

£3.2M

Debtors

£106k

0avg. employees

Balance Sheet

Assets less current liabilities-£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£220k
20240.00-£629k
20230.01-£436k
20220.03+£634k
20210.13-£7k
20200.08+£7k
20190.10

Derived from filed accounts. Not audited figures.