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Memoria - Flintshire Memorial Park Ltd

10696275

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

THE POOL HOUSE BICESTER ROAD, BICESTER, OX27 9BS
Incorporated 29/03/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

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

Former PSCs

Mr Howard Osmond Paul Hodgson

Ceased 10/05/2021

Mr Michael Anthony Hackney

Ceased 10/05/2021

Darwin Bereavement Properties (Guernsey) Limited

Ceased 30/09/2021

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 12/07/2021Registered 27/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2018Registered 01/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2018Registered 01/05/2018

CompanyRankvs 558+ SIC 96030 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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558Memoria - Flintshire Memorial Park Ltd
71
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£3.0M

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£349k

Current Liabilities

£222k

Fixed Assets

£4.6M

Debtors

£148k

4avg. employees

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20201.57-£20k
20191.97+£3.0M
20180.22—

Derived from filed accounts. Not audited figures.