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Meridia Management Services Limited

08704235

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4A CHURCH STREET, MARKET HARBOROUGH, LE16 7AA
Incorporated 24/09/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Patrick James

director · Since 24/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Gary Raymond Lewy

director · Since 02/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Mr Edward Stephen Lewy

director · Since 08/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 27

Also on 12 other boards

Persons with Significant Control

Mr Patrick James

25–50% shares
25–50% votes

British · England · Age 58

4a, Church Street, Market Harborough, LE16 7AA

Notified 06/09/2016

Mr Gary Raymond Lewy

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

4a, Church Street, Market Harborough, LE16 7AA

Notified 23/03/2020

Former PSCs

Mrs Pamela Dorrington

Ceased 23/03/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/04/2021Registered 30/04/2021

CompanyRankvs 1423+ SIC 47190 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1423Meridia Management Services Limited
79
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£838k

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£1.0M

Current Liabilities

£914k

Fixed Assets

£758k

Debtors

£217k

16avg. employees+13

Tax at Year End(2023)

Corp tax£22k
VAT£50k

Director Loans(2023)

Company owes directors£254k

Balance Sheet

Intangible assets£46k
Assets less current liabilities£890k
Signed by Mr Gary Lewy 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.14+£220k—
20241.83+£126k—
20231.66+£114k£1.0M
20221.28+£241k£244k
20211.01——

Derived from filed accounts. Not audited figures.