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Generals Meadow Limited

11452512

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GENERALS MEADOW ST. CLARE ROAD, DEAL, CT14 7PY
Incorporated 06/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mrs Brenda Eileen Johnson

director · Since 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr David James Johnson

director · Since 06/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr David Mac Johnson

director · Since 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Miss Rebecca Johnson

director · Since 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Miss Rebecca Johnson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

Generals Meadow, St. Clare Road, Deal, CT14 7PY

Notified 06/07/2018

Mr David Mac Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Generals Meadow, St. Clare Road, Deal, CT14 7PY

Notified 06/07/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/03/2026Registered 26/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/11/2018Registered 24/11/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/10/2018Registered 30/10/2018

CompanyRankvs 2958+ SIC 87300 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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.

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 31/07/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

-£212k

Working capital

Current Assets

£344k

Current Liabilities

£556k

Fixed Assets

£2.3M

30avg. employees+2

Tax at Year End

Corp tax£162k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£509k
20240.16+£330k
20230.05+£244k
20220.00+£77k
20210.09+£132k
20200.14+£206k
20190.04

Derived from filed accounts. Not audited figures.