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Mes (Holdings) Limited

08911440

active
Private Limited Company
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

MURRILLS HOUSE 48 EAST STREET, FAREHAM, PO16 9XS
Incorporated 25/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Michael Anthony Whitlock

director · Since 25/02/2014

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 64

Also on 2 other boards

Persons with Significant Control

Michael Anthony Whitlock

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

British · Portugal · Age 64

Murrills House, 48 East Street, Fareham, PO16 9XS

Notified 06/04/2016

Mrs Karen Miriam Whitlock

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

British · Portugal · Age 63

Murrills House, 48 East Street, Fareham, PO16 9XS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MICHAEL ANTHONY WHITLOCK

Created 27/03/2014Registered 28/03/2014

CompanyRankvs 26280+ SIC 68209 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

Employees3/15 pts

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

Liquidity20/20 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

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

£419k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£254k

Current Liabilities

£91k

Fixed Assets

£256k

Debtors

£46k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80-£274k
20241.58-£503k
20231.71-£3.1M
20223.06-£2.3M
20215.92

Derived from filed accounts. Not audited figures.