Medstead Community Enterprises Ltd
10980150
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 25/09/2017
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Paul Alexander Nuth
British · England · Age 54
3 Homelea, Green Stile, Alton, GU34 5LH
Notified 25/09/2017
Mrs Jacqueline Christine Nuth
British · United Kingdom · Age 53
3 Homelea, Green Stile, Alton, GU34 5LH
Notified 25/09/2017
Change History
Active
Private Limited Company
3 HOMELEA GREEN STILE
ALTON
CompanyRankvs 4326+ SIC 88990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£15k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£25k
Working capital
Current Assets
£13k
Current Liabilities
£38k
Fixed Assets
£40k
Debtors
£3k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.34 | -£16k | £313k |
| 2024 | 1.34 | +£7k | £242k |
| 2023 | 0.80 | — | — |
Derived from filed accounts. Not audited figures.