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Medwell Hyde Limited

07152506

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

MAGMA HOUSE, RUGBY, CV23 0UZ
Incorporated 10/02/2010

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr Roger Terrence Arthur Medwell

director · Since 10/02/2010

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 83

Also on 8 other boards

Mrs Alison Betty Medwell

director · Since 01/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Medwell Hyde (Holdings) Limited

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

Magma House, 16 Davy Court, Rugby, CV23 0UZ

Reg: 15333334 · Register Of Companies · Company Limited By Shares

Notified 11/10/2024

Former PSCs

Gary John Hyde

Ceased 06/02/2024

Mr Roger Terrence Arthur Medwell

Ceased 26/02/2024

Medwellings Limited

Ceased 11/10/2024

CompanyRankvs 1479+ SIC 41100 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 36.97× · 20/20
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.

Employees13/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£338k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

£35k

Fixed Assets

£1.1M

Debtors

£577

3avg. employees

Tax at Year End(2022)

Corp tax£90k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202536.97-£281k
20240.64-£606k
202311.87+£496k
202216.79+£382k
20217.52+£92k
20200.64-£5k
20190.64—

Derived from filed accounts. Not audited figures.