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Sentry Mead Ltd

12498914

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Jonathan Haddon Walker Ba

director · Since 25/02/2026

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

A2k Hotels Ltd

75–100% shares
75–100% votes

Victoria House, 26 Queen Victoria Street, Reading, RG1 1TG

Reg: 14536959 · England & Wales · Limited Liability Company

Notified 04/10/2024

Former PSCs

Mr David Jonathan Haddon Walker

Ceased 04/10/2024

Mr Charles Hayward Kearns

Ceased 30/09/2021

Mr Clinton James Mccarthy

Ceased 23/03/2022

CompanyRankvs 8764+ SIC 55100 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£355k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£29k

Current Liabilities

£93k

Fixed Assets

£81k

Debtors

£28k

6avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Intangible assets£49k
Bank loans & overdrafts£13k
Assets less current liabilities£17k
Signed by 12498914 2024-01-01 2024-12-31 12498914 2024-12-31 12498914 core:CurrentFinancialInstruments 2024-12-31 12498914 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£33k
20230.05-£83k
20220.16
20210.39
20200.47

Derived from filed accounts. Not audited figures.