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Medway Residences Limited

05592528

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

BAY LODGE, UXBRIDGE, UB8 1PH
Incorporated 13/10/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr James Peter Boyle

director · Since 13/10/2005

DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Steven David Gardner

director · Since 13/10/2005

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr James Peter Boyle

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Bay Lodge, 36 Harefield Road, Uxbridge, UB8 1PH

Notified 06/04/2016

Mr Steven David Gardner

25–50% shares
25–50% votes

British · England · Age 56

Bay Lodge, 36 Harefield Road, Uxbridge, UB8 1PH

Notified 06/04/2016

Former PSCs

Mr Steven David Gardner

Ceased 01/07/2016

Charges8 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 18/12/2024Registered 20/12/2024
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 18/12/2024Registered 20/12/2024
charge
outstanding

AIB GROUP (UK) PLC

Created 13/02/2009Registered 26/02/2009
charge
outstanding

AIB GROUP (UK) PLC

Created 13/02/2009Registered 26/02/2009
charge
outstanding

AIB GROUP (UK) P.L.C

Created 30/08/2007Registered 04/09/2007
charge
outstanding

AIB GROUP (UK) P.L.C

Created 30/08/2007Registered 04/09/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 23/02/2007Registered 06/03/2007
charge
outstanding

AIB GROUP (UK) PLC

Created 26/02/2007Registered 06/03/2007

CompanyRankvs 3994+ SIC 82990 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3994Medway Residences Limited
85
How is this score calculated?
Financial strength25/25 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.

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 30/09/2024

Net Worth

£8.5M

Balance sheet strength

Cash

£699k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£949k

Current Liabilities

£68k

Fixed Assets

£611

Debtors

£250k

Profit After Tax

£895k

2avg. employees

Tax at Year End

Corp tax£27k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.02+£895k
20236.16-£2.0M
20226.59+£1.0M
20214.42+£3.3M
20201.70+£1.7M
20184.18—

Derived from filed accounts. Not audited figures.