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Memoria - Cardiff & Glamorgan Memorial Park Ltd

07627314

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE POOL HOUSE BICESTER ROAD, BICESTER, OX27 9BS
Incorporated 09/05/2011

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

96030
Funeral and related activities

Officers

Randi Weaver

secretary · Since 10/05/2021

Mr Anthony Geoffrey David Esse

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 64

Also on 17 other boards

Mr Christopher James Affleck Penney

director · Since 10/05/2021

FUND MANAGER

BRITISH · ENGLAND · Age 61

Mr Stephen John Wallis

director · Since 07/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Memoria Limited

75–100% shares
75–100% votes

The Pool House, Bicester Road, Bicester, OX27 9BS

Reg: 06803359 · Registrar Of Companies · Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Michael Anthony Hackney

Ceased 06/04/2016

Mr Howard Osmond Paul Hodgson

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2024Registered 21/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2024Registered 15/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2011Registered 16/08/2011Satisfied 07/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/08/2011Registered 03/08/2011Satisfied 07/06/2024

CompanyRankvs 828+ SIC 96030 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.42× · 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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/12/2020

Net Worth

£441k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£427k

Working capital

Current Assets

£304k

Current Liabilities

£731k

Fixed Assets

£2.6M

Debtors

£171k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.9M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20200.42+£186k
20190.23+£181k
20180.17—

Derived from filed accounts. Not audited figures.