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Mezzino Limited

07311027

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE HEXGREAVE HALL, FARNSFIELD, NG22 8LS
Incorporated 12/07/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr James Derek Mcgrath

director · Since 05/08/2010

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Colin Jones

director · Since 23/04/2025

CHARTERED ACCOUNTANT

IRISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Varsity Newco Limited

75–100% shares
75–100% votes

128, City Road, London, EC1V 2NX

Reg: 17028996 · United Kingdom · Private Limited Company

Notified 27/03/2026

Former PSCs

Mr Jamie Eustace

Ceased 27/03/2026

Mr James Derek Mcgrath

Ceased 27/03/2026

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 30/03/2026Registered 02/04/2026
Charge
outstanding

OAKNORTH BANK PLC

Created 27/03/2026Registered 02/04/2026

CompanyRankvs 133+ SIC 68320 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.56× · 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.

Employees15/15 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 31/08/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.3M

Current Liabilities

£916k

Fixed Assets

£61k

Debtors

£986k

35avg. employees+14

Tax at Year End

Corp tax£214k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£645k
20242.88+£311k
20233.18+£88k
20223.86-£3k
20213.59

Derived from filed accounts. Not audited figures.