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Methuen & Gicquel Limited

08596537

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

NEW ROAD NEW ROAD, PONTYPOOL, NP4 0TL
Incorporated 04/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy John Gicquel

director · Since 04/07/2013

DIRECTOR

BRITISH · WALES · Age 54

Mr Philip Mitchell Methuen

director · Since 10/05/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Mitchel Shayne Methuen

25–50% shares

British · Wales · Age 54

New Road, New Road, Pontypool, NP4 0TL

Notified 06/04/2016

Mr Timothy John Gicquel

25–50% shares

British · Wales · Age 54

New Road, New Road, Pontypool, NP4 0TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/10/2016Registered 24/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 03/10/2016Registered 04/10/2016

CompanyRankvs 87269+ SIC 68209 peers
46

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87269Methuen & Gicquel Limited
55
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£559k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£115k

Working capital

Current Assets

£4k

Current Liabilities

£120k

Fixed Assets

£709k

Debtors

£749

0avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£594k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£20k
2024—+£20k
2023—+£11k
20220.06+£423k
20210.01+£4k
20200.11+£25k
20190.01+£20k
20180.03—

Derived from filed accounts. Not audited figures.