David Meredith & Sons Limited
04873397
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2003
COMPANY DIRECTOR
BRITISH · WALES · Age 75
Also on 2 other boards
Persons with Significant Control
Mr Robert John Meredith
British · Wales · Age 75
Dolgun Uchaf, Gwynedd, LL40 2AB
Notified 19/08/2016
Mr David Hugh Meredith
British · Wales · Age 48
Dolgun Uchaf, Gwynedd, LL40 2AB
Notified 20/08/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 129+ SIC 08110 peers51
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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 31/01/2025
Net Worth
£122k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£298k
Current Liabilities
£391k
Fixed Assets
£237k
Debtors
£11k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | -£45k |
| 2024 | 1.22 | +£26k |
| 2023 | 1.11 | -£6k |
| 2022 | 1.07 | -£34k |
| 2021 | 1.24 | +£1k |
| 2020 | 1.20 | +£20k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.