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Meadowbrook Manor Limited

10797740

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 PRIORY ROAD, SHEFFIELD, S7 1LW
Incorporated 01/06/2017

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Simon Charles Mills

director · Since 23/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Twelve Trees Care Limited

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

17, Priory Road, Sheffield, S7 1LW

Reg: 11712041 · Companies House · Private Company Limited By Shares

Notified 23/01/2024

Former PSCs

Mr Christopher Mchale

Ceased 23/01/2024

Mrs Beverley Gail Mchale

Ceased 23/01/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2024Registered 24/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2017Registered 13/11/2017Satisfied 13/12/2023

CompanyRankvs 5225+ SIC 87300 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

-£47k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£244k

Working capital

Current Assets

£401k

Current Liabilities

£645k

Fixed Assets

£336k

Debtors

£398k

52avg. employees+16

Balance Sheet

Assets less current liabilities£93k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£137k
20240.99

Derived from filed accounts. Not audited figures.