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Tresleigh, Mevigissy Limited

11924029

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 03/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Reginald Charles Cuthbert

director · Since 03/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Icon Property Investment (Herts) Limited

75–100% shares
75–100% votes

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Reg: 03117950 · Companies House Cardiff · Private Limited Company

Notified 30/04/2020

Former PSCs

Grange Developments (St Albans) Limited

Ceased 30/04/2020

Charges3 outstanding

Charge
outstanding

INTERBAY FUNDING, LTD.

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 06/04/2023Registered 06/04/2023
Charge
outstanding

MANFORD SECURITIES & INVESTMENTS LIMITED

Created 04/04/2022Registered 05/04/2022
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 06/02/2020Registered 10/02/2020Satisfied 05/04/2022
Charge
satisfied

MOODY VENTURE CAPITAL LLP

Created 06/02/2020Registered 10/02/2020Satisfied 05/04/2022
Charge
satisfied

MINT BRIDGING LIMITED CRN: 07567483

Created 05/07/2019Registered 11/07/2019Satisfied 12/03/2020
Charge
satisfied

MINT BRIDGING LIMITED CRN: 07567483

Created 05/07/2019Registered 11/07/2019Satisfied 12/03/2020

CompanyRankvs 8286+ SIC 55209 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8286Tresleigh, Mevigissy Limited
27
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity7/15 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

-£187k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£11k

Current Liabilities

£145k

Debtors

£7k

0avg. employees

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£381k

Derived from filed accounts. Not audited figures.