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Marymead Limited

08352521

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)
  • 2 outstanding charges (-4)

Details

30 MEAD ROAD, TORQUAY, TQ2 6TF
Incorporated 09/01/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Anthony Drake

director · Since 09/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Mrs Linzi Drake

director · Since 04/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Anthony Drake

25–50% shares
25–50% votes

British · England · Age 55

30, Mead Road, Torquay, TQ2 6TF

Notified 06/04/2016

Mrs Linzi Drake

25–50% shares
25–50% votes

British · England · Age 55

30, Mead Road, Torquay, TQ2 6TF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/11/2020Registered 20/11/2020
Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2020Registered 16/10/2020

CompanyRankvs 5723+ SIC 70100 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity13/15 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 31/12/2021

Net Worth

£2.1M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£155k

Fixed Assets

£60k

Debtors

£2.1M

2avg. employees

Tax at Year End

Corp tax£37k

Director Loans

Company owes directors£30k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2021+£392k
2020+£204k
20199.72+£231k
20187.59

Derived from filed accounts. Not audited figures.