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Mepham & Wood Limited

09263029

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

133 BARNHORN ROAD, BEXHILL-ON-SEA, TN39 4QL
Incorporated 14/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr Gareth Mepham

director · Since 14/10/2014

CARPENTER

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Toby Ivor Wood

director · Since 01/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Gnt (South East) Limited

25–50% shares
25–50% votes

133, Barnhorn Road, Bexhill-On-Sea, TN39 4QL

Reg: 14228610 · United Kingdom · Private Limited Company

Notified 26/03/2024

Mr Toby Ivor Wood

25–50% shares
25–50% votes

British · England · Age 36

Unit 4, West Station Goods Yard, Terminus Road, Bexhill-On-Sea, TN39 3LR

Notified 26/03/2024

Former PSCs

Mr Gareth Mepham

Ceased 01/08/2022

Mrs Natalie Ann Mepham

Ceased 01/08/2022

Gnt (South East) Limited

Ceased 26/03/2024

CompanyRankvs 1547+ SIC 16230 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£42k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£116k

Current Liabilities

£128k

Fixed Assets

£84k

Debtors

£23k

3avg. employees+1

Tax at Year End(2024)

VAT£31k

Balance Sheet

Assets less current liabilities£72k
Signed by Mr G Mepham,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.90+£40k—
20240.78—£610k

Derived from filed accounts. Not audited figures.