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Medcalf Road Limited

08615824

active
Private Limited Company
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

5 TECHNOLOGY PARK, COLINDALE, NW9 6BX
Incorporated 18/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jack Bendahan

director · Since 19/07/2015

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 56

Mrs Hannah Klein

director · Since 01/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 14 other boards

Persons with Significant Control

Jack Bendahan

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

Canadian · England · Age 56

5 Technology Park, Colindeep Lane, Colindale, NW9 6BX

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2019Registered 09/07/2019Satisfied 21/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 28/11/2017Registered 29/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 24/05/2017Registered 24/05/2017

CompanyRankvs 196118+ SIC 68209 peers
32

Financial strength19th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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196118Medcalf Road Limited
37
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

-£3k

Balance sheet strength

Cash

£382k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£393k

Current Liabilities

£396k

Fixed Assets

£0

Debtors

£11k

0avg. employees-3

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities-£3k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£108k
20240.17-£71k
20230.36+£18k
20220.32+£9
20210.31+£6k
2020—+£5k
2019—-£2k
20180.19—

Derived from filed accounts. Not audited figures.