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Menorca Private Owners Ltd

04674070

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 1.01 CHESTER HOUSE KENNINGTON PARK, LONDON, SW9 6DE
Incorporated 21/02/2003

Compliance

Last accounts

18/10/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr Charlie Court

secretary · Since 11/11/2024

Mr Oliver Bell

director · Since 11/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Ravi Andre Sabharwal

director · Since 11/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Oliver's Travels Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 6g, Unit 6g Clapham North Arts Centre, London, SW4 6DH

Reg: 06631130 · Companies House · Limited Company

Notified 18/10/2024

Former PSCs

Mrs Jane Elizabeth Perera

Ceased 18/10/2024

Mr Paul Henry Perera

Ceased 18/10/2024

Mr Ravi Andre Sabharwal

Ceased 20/05/2025

Mr Oliver Bell

Ceased 20/05/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY

Created 25/06/2025Registered 26/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/01/2022Registered 18/01/2022Satisfied 28/04/2025

CompanyRankvs 61+ SIC 79909 peers
75

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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 18/10/2024

Net Worth

£42k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£61k

Current Liabilities

£19k

Fixed Assets

£0

Debtors

£3k

6avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£42k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.18-£5k
20231.65-£7k
20221.67+£24k
20211.74-£12k
20202.49+£13k
20191.21+£0
20181.39

Derived from filed accounts. Not audited figures.