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Meggaclean Limited

08116627

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

206 TURNERS HILL, CHESHUNT, EN8 9DE
Incorporated 22/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81299
Other cleaning services

Officers

Mr Henry Alan Osei Appiah

director · Since 01/05/2019

CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Henry Alan Osei Appiah

75–100% shares

British · England · Age 69

206, Turners Hill, Cheshunt, EN8 9DE

Notified 15/03/2022

Former PSCs

Mr Henry Alan Osei Appiah

Ceased 27/02/2019

Mr Daniel Osei Appiah

Ceased 08/06/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/08/2017Registered 16/08/2017

CompanyRankvs 5761+ SIC 81299 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity14/15 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 30/06/2025

Net Worth

-£234k

Balance sheet strength

Cash

£299

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£212k

Current Liabilities

£439k

Fixed Assets

£37k

Debtors

£212k

10avg. employees

Tax at Year End

Corp tax-£55
VAT£47k

Director Loans

Company owes directors£199k

Balance Sheet

Intangible assets£3k
Assets less current liabilities-£190k
Signed by Mr Henry Appiah Mr Henry Appiah 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.48+£0£933k
20250.48-£187k£933k
20240.93-£128k£995k
20231.32+£11k£953k
20221.30+£31k£894k
20211.55

Derived from filed accounts. Not audited figures.