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Old Meadow Properties Limited

04793408

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

OLD MEADOW HOUSE LIPYEATE, RADSTOCK, BA3 5PW
Incorporated 10/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Alicia Jane Mooney

secretary · Since 10/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mrs Alicia Jane Mooney

director · Since 10/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Paul Stephen Mooney

director · Since 10/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Persons with Significant Control

Mrs Alicia Mooney

25–50% shares

British · England · Age 71

Old Meadow House, Lipyeate, Radstock, BA3 5PW

Notified 06/04/2016

Mr Paul Mooney

25–50% shares

British · England · Age 72

Old Meadow House, Lipyeate, Radstock, BA3 5PW

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/07/2014Registered 31/07/2014
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/05/2008Registered 03/06/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 14/03/2008Satisfied 14/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2007Registered 22/09/2007Satisfied 17/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/2007Registered 18/09/2007Satisfied 17/11/2016
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/07/2007Registered 20/07/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2005Registered 12/01/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2005Registered 29/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 11/11/2005Registered 26/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2004Registered 07/12/2004

CompanyRankvs 46424+ SIC 41100 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength2/25 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 30/06/2025

Net Worth

-£90k

Balance sheet strength

Cash

£604

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£185k

Current Liabilities

£410k

Fixed Assets

£351k

Debtors

£184k

2avg. employees

Director Loans

Company owes directors£217k

Balance Sheet

Assets less current liabilities£126k
Signed by Mr P Mooney 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£3k
20240.46-£7k
20230.48-£12k
20220.68-£44k
20210.77-£39k
20200.59+£7k
20190.58

Derived from filed accounts. Not audited figures.