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Medstead Community Enterprises Ltd

10980150

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

3 HOMELEA GREEN STILE, ALTON, GU34 5LH
Incorporated 25/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Jacqueline Christine Nuth

director · Since 25/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Paul Alexander Nuth

director · Since 25/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Paul Alexander Nuth

25–50% shares

British · England · Age 54

3 Homelea, Green Stile, Alton, GU34 5LH

Notified 25/09/2017

Mrs Jacqueline Christine Nuth

25–50% shares

British · United Kingdom · Age 52

3 Homelea, Green Stile, Alton, GU34 5LH

Notified 25/09/2017

CompanyRankvs 4901+ SIC 88990 peers
56

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£31k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£44k

Current Liabilities

£33k

Fixed Assets

£23k

Debtors

£6k

Tax at Year End

Corp tax£9k
VAT£12k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£34k
Signed by Mr Paul Nuth 26/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.34+£7k£242k
20230.80+£18k
20220.18+£11k
20210.43+£5k
20200.91-£5k
20190.58

Derived from filed accounts. Not audited figures.