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Medway Solutions Limited

11197609

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SPRINGHILL LODGE, WEST MALLING, ME19 6JW
Incorporated 09/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
82110
Combined office administrative service activities
95110
Repair of computers and peripheral equipment

Officers

Mr Andrew Daniel George Humphries

director · Since 09/02/2018

LAWYER

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Patrick William Lawrence

director · Since 09/02/2018

LAWYER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Karen Wallis

director · Since 09/02/2018

LAWYER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Karen Wallis

25–50% shares

British · England · Age 64

Spring Hill Lodge, Well Street, West Malling, ME19 6JW

Notified 09/02/2018

Mr Andrew Daniel George Humphries

25–50% shares

British · England · Age 42

Springhill Lodge, Well Street, West Malling, ME19 6JW

Notified 09/02/2018

Mr Patrick William Lawrence

25–50% shares

British · United Kingdom · Age 71

Springhill Lodge, Well Street, West Malling, ME19 6JW

Notified 09/02/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2019Registered 07/06/2019Satisfied 19/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 30/05/2019Registered 04/06/2019Satisfied 19/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2018Registered 29/03/2018Satisfied 19/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 28/03/2018Registered 29/03/2018Satisfied 19/10/2023

CompanyRankvs 73631+ SIC 68100 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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73631Medway Solutions Limited
46
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.

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

£541k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

—

Current Liabilities

£72k

Fixed Assets

£470k

Debtors

£10k

Balance Sheet

Assets less current liabilities£541k
Signed by Andrew D G Humphries Medway Solutions limited NOTES TO THE ACCOUNTS FOR THE 457 DAY PERIOD ENDED 31/05/2025 1. ACCOUNTIN

EstimatesDerived

YearImplied Profit
2025+£83k
2024+£110k
2023+£70k
2022+£92k
2021+£80k
2020+£71k

Derived from filed accounts. Not audited figures.