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Mesterdene Limited

04231823

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, EAST SUSSEX, BN3 2DL
Incorporated 11/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Angela Jane Oliver

secretary · Since 01/08/2001

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Angela Jane Oliver

director · Since 01/08/2001

SECRETARY

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Geoffrey Ralph Oliver

director · Since 01/08/2001

ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Persons with Significant Control

Mrs Angela Jane Oliver

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

British · England · Age 77

168 Church Road, East Sussex, BN3 2DL

Notified 12/06/2016

CompanyRankvs 83792+ SIC 82990 peers
39

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Revenue recognition Turno

Key FinancialsYear ending 30/06/2025

Net Worth

£13k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

—

Current Liabilities

£23k

Fixed Assets

£2k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£13k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£7k
20241.81-£12k
20232.66—

Derived from filed accounts. Not audited figures.