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Memoria - North Herts Memorial Park Ltd

09942123

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE POOL HOUSE BICESTER ROAD, BICESTER, OX27 9BS
Incorporated 08/01/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

96030
Funeral and related activities

Officers

Randi Weaver

secretary · Since 10/05/2021

Mr Anthony Geoffrey David Esse

director · Since 10/05/2021

COMPANY DIRECTOR

BRITISH · PORTUGAL · Age 64

Also on 17 other boards

Mr Christopher James Affleck Penney

director · Since 10/05/2021

FUND MANAGER

BRITISH · ENGLAND · Age 61

Mr Stephen John Wallis

director · Since 07/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Persons with Significant Control

Memoria Limited

75–100% shares

The Pool House, Bicester Road, Stratton Audley, OX27 9BS

Reg: 06803359 · Companies House · Corporate

Notified 12/06/2020

Former PSCs

Mr Michael Anthony Hackney

Ceased 12/06/2020

Mr Howard Osmond Paul Hodgson

Ceased 12/06/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2024Registered 21/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2024Registered 15/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2017Registered 11/05/2017Satisfied 07/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2017Registered 26/04/2017Satisfied 07/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2017Registered 24/01/2017Satisfied 07/06/2024

CompanyRankvs 343+ SIC 96030 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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343Memoria - North Herts Memorial Park Ltd
79
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.

Employees10/15 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.

Longevity10/15 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 31/12/2020

Net Worth

£2.8M

Balance sheet strength

Cash

£730k

Cash in the bank

Net Current Assets

£616k

Working capital

Current Assets

£850k

Current Liabilities

£234k

Fixed Assets

£3.9M

Debtors

£120k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£4.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.63+£239k
20193.32+£110k
20183.03—

Derived from filed accounts. Not audited figures.