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John Menzies Finance Limited

06274953

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)
  • Going concern doubt noted in accounts (-10)

Details

21-22 BLOOMSBURY SQUARE, LONDON, WC1A 2NS
Incorporated 11/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

John Francis Alexander Geddes

secretary · Since 11/06/2007

COMPANY SECRETARY

BRITISH · Age 57

Also on 38 other boards

Mr John Francis Alexander Geddes

director · Since 11/06/2007

COMPANY SECRETARY

BRITISH · SCOTLAND · Age 57

Also on 24 other boards

Mr Alvaro Gomez-Reino Lago De Lanzos

director · Since 12/03/2025

COMPANY DIRECTOR

SPANISH · SPAIN · Age 52

Also on 3 other boards

Persons with Significant Control

John Menzies Limited

75–100% shares
75–100% votes
Appoint directors

Lochside House, 3 Lochside Way, Edinburgh, EH12 9DT

Reg: Sc34970 · Companies House · Public Limited Company (Listed)

Notified 06/04/2016

CompanyRankvs 9634+ SIC 64999 peers
47

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9634John Menzies Finance Limited
57
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.

Employees2/15 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.

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

to the company's ability to continue as a going concern over a period of at least twelve months from the date of approval of the financial statements. The period of the company's going concern assessment is the period to 31 December 2025. In making this assessment, the board has taken into consideration the company's business activities, together with factors likely to affect its future de

Key FinancialsYear ending 31/12/2023

Net Worth

£58.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£4.9M

Bottom line earnings

Net Current Assets

£69.2M

Working capital

Current Assets

—

Current Liabilities

£3.1M

Profit After Tax

£3.8M

0avg. employees
Prepared with CCH Software