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Mefco Ltd

08313309

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE ESTATE OFFICE, THETFORD HOUSE FARM, PETERBOROUGH, PE6 9NU
Incorporated 29/11/2012

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Jo-Anne Elizabeth Richardson

director · Since 08/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Ms Catriona Britton

director · Since 18/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Frank Richardson & Son Limited

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

The Estate Office,, Thetford House Farm, Peterborough, PE6 9NU

Reg: 00492990 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2017Registered 21/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2017Registered 13/04/2017

CompanyRankvs 11262+ SIC 56302 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11262Mefco Ltd
46
How is this score calculated?
Financial strength2/25 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 05/04/2025

Net Worth

-£114k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£889k

Working capital

Current Assets

£44k

Current Liabilities

£933k

Fixed Assets

£778k

Debtors

£36k

24avg. employees-2

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£14k
Assets less current liabilities-£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£95k
20240.07-£153k
20230.08-£207k
20220.13+£483k
20210.06-£92k
20200.07-£55k
20190.12-£11k
20180.13—

Derived from filed accounts. Not audited figures.