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Medway Resources Limited

04403601

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 FFRWD CRESCENT, MOUNTAIN ASH, CF45 4AB
Incorporated 26/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96030
Funeral and related activities

Officers

Andrea Judith Lewis

secretary · Since 26/03/2002

BRITISH

Mark Lewis

director · Since 26/03/2002

MONUMENTAL MASON

BRITISH · WALES · Age 60

Mrs Andrea Judith Lewis

director · Since 20/02/2013

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 57

Mr Joshua Lewis

director · Since 01/06/2023

DIRECTOR

BRITISH · WALES · Age 34

Mr Marcus Rhys Lewis

director · Since 01/06/2023

DIRECTOR

BRITISH · WALES · Age 36

Persons with Significant Control

Mark Lewis

25–50% shares

British · Wales · Age 60

8, Ffrwd Crescent, Mountain Ash, CF45 4AB

Notified 06/04/2016

Mrs Andrea Judith Lewis

25–50% shares

British · Wales · Age 57

8, Ffrwd Crescent, Mountain Ash, CF45 4AB

Notified 06/04/2016

CompanyRankvs 295+ SIC 96030 peers
80

Financial strength74th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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295Medway Resources Limited
80
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£170k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£257k

Current Liabilities

£109k

Fixed Assets

£36k

6avg. employees+1

Balance Sheet

Assets less current liabilities£184k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.35-£74k
20242.74+£41k
20237.48—

Derived from filed accounts. Not audited figures.