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Meadow Lodge Capital Limited

12071552

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 STATION ROAD, LETCHWORTH GARDEN CITY, SG6 3AU
Incorporated 26/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mandeep Singh Basra

director · Since 26/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 28 other boards

Mr Phillip Anthony Reading

director · Since 26/06/2019

MORTGAGE BROKER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Mr Phillip Anthony Reading

25–50% shares
25–50% votes

British · United Kingdom · Age 65

10, Station Road, Letchworth Garden City, SG6 3AU

Notified 26/06/2019

Mr Mandeep Singh Basra

50–75% shares
50–75% votes

British · United Kingdom · Age 52

10, Station Road, Letchworth Garden City, SG6 3AU

Notified 26/06/2019

Former PSCs

Mr Abdool Cader Ally Hosain

Ceased 07/08/2025

Charges1 outstanding

Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 21/11/2019Registered 26/11/2019

CompanyRankvs 36583+ SIC 68100 peers
48

Financial strength15th percentile among SIC peers · 4/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

-£13k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£109k

Current Liabilities

£53k

Debtors

£88k

2avg. employees

Balance Sheet

Bank loans & overdrafts£378k
Assets less current liabilities£555k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.05+£16k
20243.52+£26k
202317.21

Derived from filed accounts. Not audited figures.