Menorca Private Owners Ltd
04674070
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
18/10/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 02/10/2025
Due 16/10/2026
Industry
Officers
secretary · Since 11/11/2024
director · Since 11/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 2 other boards
director · Since 11/11/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Oliver's Travels Ltd
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
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY
LLOYDS BANK PLC
CompanyRankvs 61+ SIC 79909 peers75
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.18 | -£5k |
| 2023 | 1.65 | -£7k |
| 2022 | 1.67 | +£24k |
| 2021 | 1.74 | -£12k |
| 2020 | 2.49 | +£13k |
| 2019 | 1.21 | +£0 |
| 2018 | 1.39 | — |
Derived from filed accounts. Not audited figures.