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Meridien Construction Limited

06394776

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE OCTAGON, ILKLEY, LS29 9JB
Incorporated 10/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr John Mathew Patrick Oddy

director · Since 03/08/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Patrick Feeney

director · Since 26/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

New Meridien Homes Limited

75–100% shares
75–100% votes

The Octagon, Wells Road, Ilkley, LS29 9JB

Reg: 08157656 · Companies House · Limited Company

Notified 01/11/2017

Mr Patrick Feeney

25–50% shares
25–50% votes

British · England · Age 64

The Octagon, Wells Road, Ilkley, LS29 9JB

Notified 01/09/2021

Former PSCs

Mr John Mathew Patrick Oddy

Ceased 01/11/2017

Charges1 outstanding

Charge
outstanding

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 11/03/2022Registered 18/03/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 01/12/2014Registered 02/12/2014Satisfied 06/07/2021

CompanyRankvs 19620+ SIC 41202 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure When preparing the financial statements, the directors have made an assessment of the company's ability to continue as a going concern. The company is considered a going concern as

Key FinancialsYear ending 31/10/2025

Net Worth

-£747k

Balance sheet strength

Cash

£119

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£152k

Debtors

£270k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr John Oddy 15 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.73-£729k
202419.64-£6k
20239.21

Derived from filed accounts. Not audited figures.