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Menta Regeneration I Limited

08328941

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ESTATES OFFICES CASINA LODGE, LONDON, NW1 4AE
Incorporated 12/12/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Ms Ase Lene Hjortland

director · Since 12/12/2012

COMPANY DIRECTOR

NORWEGIAN · ENGLAND · Age 57

Mr Craig Robert Marks

director · Since 12/12/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Menta Demergeco Limited

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

Estates Offices Casina Lodge, 8 Park Village West, London, NW1 4AE

Reg: 14246896 · Companies House Uk · Private Limited Company

Notified 19/08/2022

Former PSCs

Menta Developments Limited

Ceased 19/08/2022

Redrow Homes Limited

Ceased 22/09/2020

Menta Newholdco Limited

Ceased 19/08/2022

Charges1 outstanding

Charge
outstanding

REDROW HOMES LIMITED

Created 22/09/2020Registered 30/09/2020
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 06/04/2016Registered 07/04/2016Satisfied 05/09/2017
charge
satisfied

MENTA DEVELOPMENTS LIMITED

Created 17/01/2013Registered 26/01/2013Satisfied 28/09/2020
charge
satisfied

REDROW HOMES LIMITED

Created 17/01/2013Registered 26/01/2013Satisfied 28/09/2020
charge
satisfied

REDROW HOMES LIMITED

Created 17/01/2013Registered 26/01/2013Satisfied 28/09/2020

CompanyRankvs 26345+ SIC 41202 peers
35

Financial strength97th percentile among SIC peers · 24/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

measured at fair value through profit or loss. The financial statements are prepared in sterling (£) which is the functional currency of the company and rounded to the nearest £. 1.2 Going Concern The financial statements have been prepared on a going concern basis. The directors have assessed the Company's ability to continue as a going concern and have reasonable expectation

Key FinancialsYear ending 30/06/2025

Net Worth

£990k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£941k

0avg. employees

Tax at Year End(2024)

Corp tax£15k

Balance Sheet

Assets less current liabilities£990k
Prepared with Draftworx Cloud

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£169k
20242.67-£27k
20232.59+£42k
20222.43

Derived from filed accounts. Not audited figures.