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Meredith Investments Limited

11578508

active
Private Limited Company
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

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

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

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

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

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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 50183+ SIC 68100 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees60th 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.