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Mendip Accounting Solutions Limited

06283027

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 HILL ROAD, CLEVEDON, BS21 7NE
Incorporated 18/06/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Hannah Rachel Cook

director · Since 18/06/2007

BOOKKEEPING AND ACCOUNTS

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Hannah Rachel Cook

75–100% shares
75–100% votes

British · England · Age 45

6, Hill Road, Clevedon, BS21 7NE

Notified 06/04/2016

CompanyRankvs 9190+ SIC 69201 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£122k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£92k

Current Liabilities

£94k

Fixed Assets

£124k

Debtors

£21k

8avg. employees-2

Tax at Year End

Corp tax£26k
VAT£21k

Director Loans

Directors owe company£13k

Balance Sheet

Assets less current liabilities£122k
Signed by Mrs Hannah Cook 11/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.97-£9k£412k
20251.05+£52k£372k
20240.46+£34k£352k
20230.25£315k

Derived from filed accounts. Not audited figures.