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Medway Mortgage Shop Limited

04433509

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STABLES GOBLANDS FARM BUSINESS CENTRE, HADLOW, TN11 0LT
Incorporated 08/05/2002

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

On track

Industry

68310
Real estate agencies

Officers

Kevin O'Neill

secretary · Since 08/05/2002

BRITISH

Mrs Audrey O'Neill

director · Since 08/05/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Kevin O'Neill

director · Since 08/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Ms Justine Church

director · Since 11/11/2025

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Audrey O'Neill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

The Stables Goblands Farm Business Centre, Cemetery Lane, Hadlow, TN11 0LT

Notified 06/04/2016

Mr Kevin O'Neill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

The Stables Goblands Farm Business Centre, Cemetery Lane, Hadlow, TN11 0LT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2018Registered 11/05/2018Satisfied 20/01/2026

CompanyRankvs 2589+ SIC 68310 peers
76

Financial strength81th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2589Medway Mortgage Shop Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£56k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£117k

Current Liabilities

£87k

Fixed Assets

£23k

8avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£19k
20241.16-£7k
20231.33—

Derived from filed accounts. Not audited figures.