Meldon Village Storage And Drying Limited
04115751
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/03/2001
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 6 other boards
director · Since 27/07/2001
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 7 other boards
director · Since 27/07/2001
FARMER
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 29/09/2005
FARMER
BRITISH · UNITED KINGDOM · Age 52
Also on 4 other boards
director · Since 02/02/2007
FARMER
BRITISH · UNITED KINGDOM · Age 57
Also on 1 other board
director · Since 02/02/2007
FARMER
BRITISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 23/03/2007
FARM MANAGER
BRITISH · UNITED KINGDOM · Age 69
Also on 2 other boards
director · Since 18/02/2021
FARMER
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
secretary · Since 01/05/2024
Persons with Significant Control
Tynegrain Limited
Tyne Dock, South Shields, Tyne & Wear, NE34 9PL
Notified 28/11/2016
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1865+ SIC 01610 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
-£161k
Balance sheet strength
Cash
£259k
Cash in the bank
Profit Before Tax
-£236k
Bottom line earnings
Net Current Assets
-£728k
Working capital
Current Assets
£381k
Current Liabilities
£1.1M
Fixed Assets
£677k
Debtors
£110k
Admin Expenses
£544k
Profit After Tax
-£207k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | -£207k |
| 2024 | 0.24 | +£42k |
| 2023 | 0.14 | -£57k |
| 2022 | 0.13 | — |
Derived from filed accounts. Not audited figures.