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Megson Utilities Limited

07127493

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MEDINA HOUSE, BRIDLINGTON, YO16 4LZ
Incorporated 16/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Deborah Megson

secretary · Since 16/01/2010

Mrs Deborah Megson

director · Since 16/01/2010

NONE

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Kevin Craig Megson

director · Since 16/01/2010

NONE

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Kevin Craig Megson

25–50% shares
25–50% votes

British · England · Age 54

Gannex Park, Dewsbury Road, Elland, HX5 9AF

Notified 06/04/2016

Mrs Deborah Megson

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Gannex Park, Dewsbury Road, Elland, HX5 9AF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 19/05/2021Registered 20/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2019Registered 29/01/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2011Registered 20/10/2011

CompanyRankvs 25+ SIC 42910 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£763k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.0M

Fixed Assets

£428k

Debtors

£5.4M

4avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.10-£58k
20236.81+£768k
20226.06+£969k
202110.11+£277k
20209.00+£525k
20196.85+£553k
20185.16

Derived from filed accounts. Not audited figures.