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Mendip Estates Limited

04809261

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 24/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Elizabeth Roper

secretary · Since 24/06/2003

BRITISH · Age 66

Mrs Elizabeth Roper

director · Since 18/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Timothy Andrew Roper

director · Since 16/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Timothy Andrew Roper

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Elizabeth Roper

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2016Registered 07/12/2016Satisfied 19/04/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/05/2008Registered 10/06/2008Satisfied 29/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2008Registered 15/02/2008Satisfied 29/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/2007Registered 14/09/2007Satisfied 29/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/08/2007Registered 17/08/2007Satisfied 29/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2007Registered 22/02/2007Satisfied 29/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/06/2006Registered 07/07/2006Satisfied 29/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/06/2006Registered 14/06/2006Satisfied 29/09/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2006Registered 24/05/2006Satisfied 29/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/2006Registered 05/04/2006Satisfied 28/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/2005Registered 05/11/2005Satisfied 28/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2003Registered 24/10/2003Satisfied 28/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/09/2003Registered 23/09/2003Satisfied 28/10/2006

CompanyRankvs 48760+ SIC 68209 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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48760Mendip Estates Limited
64
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 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.

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

£369k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£231k

Fixed Assets

£17k

Debtors

£4k

2avg. employees

Tax at Year End(2020)

Dividends paid-£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£33k
2024—-£10k
2023—-£16k
2022—+£12k
2021—-£896
20200.56-£262k
20190.08—

Derived from filed accounts. Not audited figures.