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Meridian Time Development Ltd

04419430

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

BRYANT HOUSE BRYANT ROAD, ROCHESTER, ME2 3EW
Incorporated 17/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Sarah Kathryn Kelly

secretary · Since 17/04/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Thomas Joseph Doran

director · Since 17/04/2002

DIRECTOR

IRISH · ENGLAND · Age 66

Also on 4 other boards

Sarah Kathryn Kelly

director · Since 17/04/2002

HOTELIER

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Thomas Joseph Doran

50–75% shares

Irish · England · Age 66

Bryant House, Bryant Road, Rochester, ME2 3EW

Notified 06/04/2016

Mrs Sarah Kathryn Kelly

25–50% shares

Irish · England · Age 64

Bryant House, Bryant Road, Rochester, ME2 3EW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2008Registered 29/04/2008Satisfied 25/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 02/10/2007Satisfied 25/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2002Registered 28/09/2002Satisfied 19/08/2024

CompanyRankvs 909+ SIC 41100 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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909Meridian Time Development Ltd
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£1.7M

Fixed Assets

£12k

Debtors

£87k

3avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£161k
20242.20+£200k
20232.05+£233k
20221.85+£199k
20211.78+£186k
20201.38+£200k
20191.36+£194k
20181.45—

Derived from filed accounts. Not audited figures.