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Meredith Investments Limited

11578508

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

HAGUE HOUSE, KELBROOK, BB18 6LW
Incorporated 20/09/2018

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Barbara Escolme

director · Since 20/09/2018

AUDITOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Meredith Holdings Limited

75–100% shares

C/O Dpc, Stone House, Stoke-On-Trent, ST4 6SR

Reg: 12247334 · Companies House · Private Company

Notified 15/05/2020

Former PSCs

Miss Barbara Escolme

Ceased 15/05/2020

Charges4 outstanding

Charge
outstanding

MERCANTILE TRUST LIMITED

Created 18/07/2024Registered 30/07/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 29/06/2022Registered 30/06/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 27/05/2022Registered 07/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 25/01/2022Registered 28/01/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 06/11/2019Registered 06/11/2019Satisfied 23/10/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 13/12/2018Registered 14/12/2018Satisfied 23/10/2022

CompanyRankvs 48162+ SIC 68100 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength20/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£12k

Current Liabilities

£44k

Fixed Assets

£598k

1avg. employees

Balance Sheet

Assets less current liabilities£567k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£31k
20230.40—

Derived from filed accounts. Not audited figures.