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Medway Accommodation Limited

04111216

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

131-133 GILLINGHAM ROAD, GILLINGHAM, ME7 4EP
Incorporated 20/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Lilawatee Andrews

secretary · Since 23/11/2000

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Lilawatee Andrews

director · Since 05/01/2001

BUSINESS WOMAN

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Wayne Edward Andrews

director · Since 15/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Leilawattie Andrews

Significant control

British · England · Age 75

131-133 Gillingham Road, Gillingham, ME7 4EP

Notified 01/12/2021

Former PSCs

Dr Rajendra Kumar Saxena

Ceased 01/12/2021

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND

Created 09/08/2010Registered 10/08/2010Satisfied 10/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2003Registered 20/11/2003Satisfied 10/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2003Registered 20/11/2003Satisfied 21/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2003Registered 20/11/2003Satisfied 10/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2003Registered 20/11/2003Satisfied 10/10/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2003Registered 09/10/2003Satisfied 27/02/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/02/2003Registered 22/02/2003Satisfied 10/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/01/2003Registered 29/01/2003Satisfied 27/02/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/04/2002Registered 09/05/2002Satisfied 10/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2001Registered 23/03/2001Satisfied 10/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2001Registered 15/03/2001Satisfied 21/05/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/03/2001Registered 15/03/2001Satisfied 10/10/2018

CompanyRankvs 3070+ SIC 55100 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£6k

Current Liabilities

£90k

Fixed Assets

£165k

4avg. employees

Tax at Year End(2020)

Dividends paid£16k

Balance Sheet

Assets less current liabilities£81k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£51k
20230.09-£137k
202030.55
201923.37-£31k
201830.89

Derived from filed accounts. Not audited figures.