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Memrouk Limited

07191319

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

322B MAYORAL WAY MAYORAL WAY, GATESHEAD, NE11 0RT
Incorporated 16/03/2010

Compliance

Last accounts

29/11/2024

unaudited abridged

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

13923
Manufacture of household textiles
68201
Renting and operating of Housing Association real estate

Officers

Mr Stephen Leonard Preston

director · Since 16/03/2010

FRAMER

BRITISH · ENGLAND · Age 65

Mrs Michelle Tracey Preston

director · Since 28/02/2017

PICTURE FRAMER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Stephen Leonard Preston

25–50% shares

British · England · Age 65

322b Mayoral Way, Mayoral Way, Gateshead, NE11 0RT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/02/2012Registered 08/02/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/10/2010Registered 21/10/2010Satisfied 08/02/2012

CompanyRankvs 147+ SIC 13923 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength19/25 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.

Liquidity2/20 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 29/11/2024

Net Worth

£19k

Balance sheet strength

Cash

£911

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£19k

Current Liabilities

£80k

Fixed Assets

£80k

Debtors

£18k

3avg. employees

Balance Sheet

Assets less current liabilities£19k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23+£8k
20230.24+£4k
20220.39+£5k
20210.46-£1k
20200.56+£111
2019-£379
20180.00

Derived from filed accounts. Not audited figures.