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Meno Recollections Limited

04441829

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MICKLEWOOD BROOKWOOD LYE ROAD, WOKING, GU24 0HD
Incorporated 17/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Noel William Harding Ma Cantab

secretary · Since 17/05/2002

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Gregory John Harding Ma Cantab Mba

director · Since 17/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Noel William Harding Ma Cantab

director · Since 17/05/2002

SOLICITOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Gregory John Harding

25–50% shares

British · England · Age 52

Micklewood, Brookwood Lye Road, Woking, GU24 0HD

Notified 17/05/2017

Mr Noel William Harding

25–50% shares

British · England · Age 56

Micklewood, Brookwood Lye Road, Woking, GU24 0HD

Notified 17/05/2017

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/01/2016Registered 07/01/2016
charge
satisfied

HSBC BANK PLC

Created 26/06/2003Registered 01/07/2003Satisfied 14/05/2016

CompanyRankvs 1225+ SIC 58110 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£757k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£27k

Current Liabilities

£75k

Fixed Assets

£928k

Debtors

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£880k
Signed by 2023-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£22k
20230.54+£48k
20220.88+£78k
20210.62+£56k
20200.40+£427
20190.71+£66k
20180.23—

Derived from filed accounts. Not audited figures.