Back to search

Mendip (North East) Limited

04765307

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5A STATION TERRACE, EAST BOLDON, NE36 0LJ
Incorporated 15/05/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Glenn Mcdowell

secretary · Since 15/05/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Wayne Mcdowell

director · Since 15/05/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr William Glenn Mcdowell

director · Since 15/05/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Persons with Significant Control

Mr William Glenn Mcdowell

25–50% shares

British · England · Age 58

5a, Station Terrace, East Boldon, NE36 0LJ

Notified 15/05/2017

Mr Wayne Mcdowell

25–50% shares

British · England · Age 55

5a, Station Terrace, East Boldon, NE36 0LJ

Notified 15/05/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2015Registered 22/07/2015
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2007Registered 06/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 29/08/2007Registered 30/08/2007
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 18/12/2006Registered 20/12/2006Satisfied 07/10/2025
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 13/12/2006Registered 16/12/2006Satisfied 07/10/2025
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 18/11/2004Registered 07/12/2004Satisfied 07/10/2025
charge
satisfied

UNIVERSAL BUILDING SOCIETY

Created 18/11/2004Registered 07/12/2004Satisfied 07/10/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 31/10/2003Registered 08/06/2004Satisfied 07/10/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 02/02/2004Registered 18/02/2004Satisfied 07/10/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 02/02/2004Registered 18/02/2004Satisfied 07/10/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 06/10/2003Registered 25/10/2003Satisfied 07/10/2025
charge
satisfied

YORKSHIRE BANK PLC

Created 06/10/2003Registered 25/10/2003Satisfied 07/10/2025

CompanyRankvs 22407+ SIC 68209 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
22407Mendip (North East) Limited
74
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.

Employees12/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£126k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£296k

Current Liabilities

£167k

Fixed Assets

£294k

2avg. employees

Balance Sheet

Assets less current liabilities£423k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£0
20251.78+£219k
20240.40-£38k
20230.46—

Derived from filed accounts. Not audited figures.