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Meanwood Valley Mills Limited

09397521

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

20-22 BRIDGE END, LEEDS, LS1 4DJ
Incorporated 20/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Simon Jacob Moran

director · Since 20/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 17 other boards

Persons with Significant Control

Mr Simon Jacob Moran

25–50% shares
25–50% votes

British · England · Age 63

20-22 Bridge End, Leeds, LS1 4DJ

Notified 01/07/2016

Spa Buildings (Harrogate) Limited

25–50% shares
25–50% votes

30, Headingley Lane, Leeds, LS6 2AS

Reg: 09384411 · United Kingdom · Limited

Notified 09/06/2023

Former PSCs

Mrs Christine Ann Myers

Ceased 26/06/2021

Mr Jeffrey Myers

Ceased 09/06/2023

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 20/10/2021Registered 21/10/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 20/10/2021Registered 21/10/2021
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 31/03/2015Registered 08/04/2015
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 31/03/2015Registered 08/04/2015

CompanyRankvs 73247+ SIC 82990 peers
44

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73247Meanwood Valley Mills Limited
53
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/01/2025

Net Worth

£313k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£4k

Current Liabilities

£141k

Fixed Assets

£450k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£313k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£39k
20240.04+£32k

Derived from filed accounts. Not audited figures.