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Mendip Auction Rooms Limited

09771739

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE CAKE HOUSE UPPER LODGE FARM, RADSTOCK, BA3 4DH
Incorporated 10/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Sally Ann Killen

secretary · Since 10/09/2015

Also on 4 other boards

Sally Ann Killen

director · Since 10/09/2015

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Thomas Edward James Killen

director · Since 10/09/2015

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Sally Ann Killen

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Cake House, Upper Lodge Farm, Ston Easton, Radstock, BA3 4DH

Notified 06/04/2016

Mr Thomas Edward James Killen

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Cake House, Upper Lodge Farm, Ston Easton, Radstock, BA3 4DH

Notified 06/04/2016

CompanyRankvs 7931+ SIC 47990 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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.

Longevity11/15 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.

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

£270k

Balance sheet strength

Cash

£426

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£87k

Fixed Assets

£26k

Debtors

£285k

2avg. employees

Director Loans

Directors owe company£67k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£100k
2024—-£62k
20232.60—

Derived from filed accounts. Not audited figures.