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Meadow Valley Lodges Ltd

12276929

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

HOLIDAY LET 4, MEADOW VALLEY LODGES SILVER HILL, IPSWICH, IP8 3NJ
Incorporated 23/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Diana Judith Bryce

director · Since 23/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Richard John Bryce

director · Since 23/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mrs Diana Judith Bryce

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

Holiday Let 4, Meadow Valley Lodges, Silver Hill, Ipswich, IP8 3NJ

Notified 23/10/2019

Mr Richard John Bryce

25–50% shares
25–50% votes

British · England · Age 63

Holiday Let 4, Meadow Valley Lodges, Silver Hill, Ipswich, IP8 3NJ

Notified 23/10/2019

Charges2 outstanding

Charge
outstanding

CROWN & BENTLEY COMMERCIAL FINANCE LIMITED

Created 15/11/2022Registered 17/11/2022
Charge
outstanding

CROWN & BENTLEY COMMERCIAL FINANCE LIMITED

Created 15/11/2022Registered 17/11/2022
Charge
satisfied

RQ CAPITAL LIMITED

Created 30/04/2021Registered 17/05/2021Satisfied 23/11/2022
Charge
satisfied

RQ CAPITAL LIMITED

Created 30/04/2021Registered 12/05/2021Satisfied 23/11/2022

CompanyRankvs 150776+ SIC 68209 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.49× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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150776Meadow Valley Lodges Ltd
44
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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 31/10/2024

Net Worth

-£435k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£87k

Current Liabilities

£10k

Fixed Assets

£916k

Debtors

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£993k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.49-£144k
202313.37-£123k
2022405.44—

Derived from filed accounts. Not audited figures.