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Mead Ellis Limited

07501620

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

PUXTON PARK COWSLIP LANE, WESTON SUPER MARE, BS24 6AH
Incorporated 21/01/2011

Compliance

Last accounts

29/03/2025

full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alistair Daniel Derek Mead

director · Since 21/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 13 other boards

Mrs Anne-Mette Hedemand Jacobsen

director · Since 11/03/2024

DIRECTOR

DANISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Mead Group (Holdings) Limited

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

Puxton Park, Cowslip Lane, Weston Super Mare, BS24 6AH

Reg: 15360912 · Companies House · Limited Company

Notified 25/01/2024

Former PSCs

Mr Alistair Daniel Derek Mead

Ceased 06/04/2016

Mead Realisations Limited

Ceased 25/01/2024

Charges3 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2011Registered 20/12/2011
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/11/2011Registered 09/12/2011
charge
outstanding

NORTH SOMERSET DISTRICT COUNCIL

Created 13/09/2011Registered 04/10/2011

CompanyRankvs 160880+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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160880Mead Ellis Limited
42
How is this score calculated?
Financial strength1/25 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.

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 29/03/2023

Net Worth

-£178k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£27k

Current Liabilities

£1.3M

Debtors

£1k

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities-£178k
Prepared with Digita Accounts Production Advanced 6.30.9574.0

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02+£68k
20220.03—

Derived from filed accounts. Not audited figures.