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Meridian Quay Ltd

11552538

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 2E, INVEST HOUSE BRUCE ROAD, SWANSEA, SA5 4HS
Incorporated 04/09/2018

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Philip Lake

director · Since 04/09/2018

DIRECTOR

BRITISH · WALES · Age 71

Also on 3 other boards

Ms Bethan Louise Lake-Healey

director · Since 04/09/2018

DIRECTOR

BRITISH · WALES · Age 37

Also on 2 other boards

Persons with Significant Control

Ms Bethan Louise Lake-Healey

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Apartment 59, Meridian Bay, Trawler Road, Swansea, SA1 1PG

Notified 04/09/2018

Mr David Philip Lake

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

British · Wales · Age 71

59 Meridian Bay, Trawler Road, Swansea, SA1 1PG

Notified 04/09/2018

CompanyRankvs 24988+ SIC 68209 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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24988Meridian Quay Ltd
73
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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.

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 30/06/2025

Net Worth

£10.7M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.4M

Fixed Assets

£13.1M

Debtors

£126k

3avg. employees

Balance Sheet

Assets less current liabilities£13.2M
Signed by Ms Bethan Lake-Healey 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£104k
20241.63+£793k
20230.85—

Derived from filed accounts. Not audited figures.