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Mesterbrook Limited

04239479

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UMBERSLADE HALL, SOLIHULL, B94 5DF
Incorporated 22/06/2001

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/06/2026

Due 06/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Ian Walter Elliott

secretary · Since 03/01/2002

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 81 other boards

Mr Ian Walter Elliott

director · Since 03/01/2002

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 81 other boards

Mr Stuart Mark Hatton

director · Since 03/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 18 other boards

Jayne Newman Hatton

director · Since 03/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Persons with Significant Control

Umberslade Securities Ltd

75–100% shares

Umberslade Hall, Pound House Lane, Solihull, B94 5DF

Reg: 2134238 · England · Limited Company

Notified 22/06/2016

Charges1 outstanding

Charge
outstanding

EUROFINANCE (ISLE OF MAN) LIMITED

Created 27/02/2025Registered 27/02/2025

CompanyRankvs 80900+ SIC 68100 peers
38

Financial strength35th percentile among SIC peers · 9/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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80900Mesterbrook Limited
44
How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£614k

Working capital

Current Assets

£923k

Current Liabilities

£1.5M

Debtors

£10k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.60

Derived from filed accounts. Not audited figures.