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Medlock Interiors (Leisure) Limited

04503160

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

. GREENGATE STREET, LANCASHIRE, OL4 1DG
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Colin Thomas Drury

secretary · Since 21/08/2002

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Colin Thomas Drury

director · Since 01/01/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Mr Michael Peden

director · Since 04/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Mr Colin Thomas Drury

25–50% shares

British · United Kingdom · Age 59

., Greengate Street, Lancashire, OL4 1DG

Notified 06/04/2016

Mr Michael Peden

25–50% shares

British · England · Age 69

., Greengate Street, Lancashire, OL4 1DG

Notified 06/04/2016

Former PSCs

Mr Andrew Dunster

Ceased 10/03/2020

Charges1 outstanding

charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 16/08/2011Registered 18/08/2011

CompanyRankvs 43446+ SIC 41100 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43446Medlock Interiors (Leisure) Limited
46
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£2

Current Liabilities

£13k

Debtors

£2

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00-£1
20210.00+£0
20200.00+£0
20190.00+£0
20180.00—

Derived from filed accounts. Not audited figures.