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Menta Regeneration Ii Limited

08819810

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 18/12/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Ms Ase Lene Hjortland

director · Since 18/12/2013

COMPANY DIRECTOR

NORWEGIAN · ENGLAND · Age 57

Mr Craig Robert Marks

director · Since 18/12/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Persons with Significant Control

Menta (Regeneration) Limited

75–100% shares
75–100% votes

8, Park Village West, London, NW1 4AE

Reg: 09739506 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Redrow Homes Limited

Ceased 22/09/2020

Menta Developments Limited

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

ORCHARD TOWER LIMITED

Created 29/09/2020Registered 09/10/2020
Charge
satisfied

MENTA (REGENERATION) LIMITED

Created 18/03/2016Registered 21/03/2016Satisfied 28/09/2020
Charge
satisfied

REDROW HOMES LIMITED

Created 18/03/2016Registered 21/03/2016Satisfied 28/09/2020
Charge
satisfied

WEST REGISTER NUMBER 2 LIMITED

Created 16/07/2014Registered 18/07/2014Satisfied 28/09/2020
Charge
satisfied

REDROW HOMES LIMITED

Created 22/05/2014Registered 06/06/2014Satisfied 28/09/2020

CompanyRankvs 26369+ SIC 41202 peers
34

Financial strength100th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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

in the UK and the Republic of Ireland'. 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 31/03/2025

Net Worth

£11.5M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£9.8M

0avg. employees-2

Tax at Year End(2022)

Corp tax£2.6M

Balance Sheet

Assets less current liabilities£11.5M
Prepared with Draftworx Cloud

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£330k
20242.85+£867k
20232.34+£2.8M
20221.85

Derived from filed accounts. Not audited figures.