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Meg Facilities Management Limited

10780967

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

TENNYSON HOUSE, CAMBRIDGE, CB4 0WZ
Incorporated 20/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Samuel Nicholas Oliver

director · Since 20/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Terri Leanne Oliver

director · Since 07/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Lildex Limited

75–100% shares
75–100% votes
Appoint directors

Tennyson House, Cambridge Business Park, Cambridge, CB4 0WZ

Reg: 13487898 · Companies House · Limited By Shares

Notified 29/06/2023

Former PSCs

Mr Samuel Nicholas Oliver

Ceased 29/06/2023

Mrs Terri Leanne Oliver

Ceased 29/06/2023

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 17/02/2021Registered 10/03/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 17/02/2021Registered 23/02/2021
Charge
satisfied

CARLA JOAN SAVAGE AND CHRISTA RUTH OLIVER

Created 06/03/2020Registered 11/03/2020Satisfied 27/04/2023

CompanyRankvs 5398+ SIC 43999 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5398Meg Facilities Management Limited
76
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.

Employees9/15 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.

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 31/05/2025

Net Worth

£410k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£415k

Current Liabilities

£167k

Fixed Assets

£460k

Debtors

£414k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£708k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£0
20252.48-£20k
20242.58+£33k
20232.47+£60k
20221.82+£81k
20211.39+£73k
20201.60+£95k
20192.59+£62k
20181.50—

Derived from filed accounts. Not audited figures.