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Menagerie Investments Limited

11684147

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SCOTLAND FARMHOUSE CLAY BANK, BANBURY, OX15 5PA
Incorporated 19/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64205
Activities of financial services holding companies

Officers

Hesperus Consultancy Services Limited

secretary · Since 19/11/2018

Also on 3 other boards

Hesperus Consultancy Services Limited

director · Since 19/11/2018

Also on 3 other boards

Mr Ronan Vincent Kearney

director · Since 19/11/2018

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Andrew Thomson

director · Since 19/11/2018

ENTREPRENEUR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Hesperus Consultancy Services Limited

25–50% shares
25–50% votes

Scotland Farmhouse, Clay Bank, Banbury

Reg: 11681871 · Companies House · Limited Company

Notified 19/11/2018

Mr Andrew Thomson

25–50% shares
25–50% votes

British · England · Age 59

2, Glebelands, Church Lane, Andover, SP11 7HL

Notified 19/11/2018

Osprey Capital Limited

25–50% shares
25–50% votes

James House, Stonecross Business Park, Warrington, WA3 3JD

Reg: 06717105 · England And Wales · Limited Company

Notified 11/12/2020

Former PSCs

Mr Ronan Vincent Kearney

Ceased 11/12/2020

CompanyRankvs 916+ SIC 64205 peers
61

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength12/25 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 30/11/2024

Net Worth

£300

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£31k

Current Liabilities

£24k

Debtors

£30k

4avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.28
20231.30
20221.29
20210.99

Derived from filed accounts. Not audited figures.