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Medrano Uk Limited

05761368

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O HAINES WATTS, OLD STATION, NEWPORT STREET, SWINDON, SN1 3DU
Incorporated 29/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
49410
Freight transport by road
81299
Other cleaning services
96090
Other personal service activities

Officers

Gerardo Fernandez Jimenez

secretary · Since 29/03/2006

OPERATIONS MANAGER OF A SERV

SPANISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Gerardo Fernandez Jimenez

director · Since 29/03/2006

OPERATIONS MANAGER OF A SERV

SPANISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Luis Francisco Fernandez Jimenez

director · Since 29/03/2006

OPERATIONS MANAGER OF A SERV

SPANISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Gerardo Fernandez Jimenez

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 53

Ctra Alicante, Cartagena Km 31, San Fulgenco, 03177

Notified 06/04/2016

Luis Francisco Fernandez Jimenez

25–50% shares
25–50% votes

Spanish · United Kingdom · Age 48

Ctra Alicante, Cartagena Km 31, San Fulgenco, 03177

Notified 06/04/2016

CompanyRankvs 316+ SIC 33190 peers
73

Financial strength100th percentile among SIC peers · 25/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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316Medrano Uk Limited
83
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.

Employees8/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£8.3M

Current Liabilities

£858k

Fixed Assets

£837k

Debtors

£3.5M

Cost of Sales

£15.1M

Admin Expenses

£661k

Profit After Tax

£1.0M

2avg. employees+2

Tax at Year End

Corp tax£46k
Dividends paid£432k

People Costs

Wages & salaries£25k

Balance Sheet

Bank loans & overdrafts£470k
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.65+£608k
20238.06—

Derived from filed accounts. Not audited figures.