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Medway 159 Limited

11294567

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

THE STABLES GOBLANDS FARM BUSINESS CENTRE, HADLOW, TN11 0LT
Incorporated 05/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Mrs Audrey O'Neill

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Kevin O'Neill

director · Since 05/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Kevin O'Neill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

The Stables, Goblands Farm Business Ctr, Hadlow, TN11 0LT

Notified 05/04/2018

Mrs Audrey O'Neill

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

The Stables, Goblands Farm Business Centre, Hadlow, TN11 0LT

Notified 05/04/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2018Registered 30/06/2018Satisfied 29/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/05/2018Registered 11/05/2018Satisfied 29/08/2025

CompanyRankvs 292+ SIC 64306 peers
58

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees13/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£8k

Current Liabilities

£145k

Fixed Assets

£314k

2avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£6k
20240.05-£287
20230.10+£11k
20220.07+£9k
20210.08+£7k
20200.10+£6k
20190.06

Derived from filed accounts. Not audited figures.