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Memphis Properties Limited

05046978

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 CLEWS ROAD, REDDITCH, B98 7ST
Incorporated 17/02/2004

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Nigel Knight

director · Since 17/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Andrew Nigel Knight

75–100% shares
75–100% votes

British · England · Age 69

4, Clews Road, Redditch, B98 7ST

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ONE SAVINGS BANK PLC

Created 27/06/2018Registered 02/07/2018
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/03/2017Registered 13/04/2017
Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/06/2013Registered 28/06/2013

CompanyRankvs 25713+ SIC 68209 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25713Memphis Properties Limited
72
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.

Employees0/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£398k

Balance sheet strength

Cash

£185

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£126k

Current Liabilities

£20k

Fixed Assets

£900k

Debtors

£126k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr A N Knight 26 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.31+£187k
202411.41-£8k
202312.43+£2k
202212.83+£1k
202113.22-£13k
202011.59+£2k
201910.35—

Derived from filed accounts. Not audited figures.