Medvale House (Maidstone) Limited
12551026
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
director · Since 15/07/2021
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 15 other boards
director · Since 03/11/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 43 other boards
director · Since 12/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Convivia Homes Holdings Ltd
128, City Road, London, EC1V 2NX
Reg: 13444134 · Companies House · Limited Company
Notified 08/06/2021
Former PSCs
Mr Roy Ledgister
Ceased 05/06/2020
Convivia Commercial Developments Ltd
Ceased 08/06/2021
Charges0 outstanding
PP08 FINANCE LTD
PP08 FINANCE LTD
PP08 FINANCE LTD
CompanyRankvs 93779+ SIC 68100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£12k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£19.9M
Current Liabilities
£19.9M
Debtors
£391k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | -£30k |
| 2023 | 0.05 | -£4k |
| 2022 | 0.07 | — |
| 2021 | 0.72 | — |
Derived from filed accounts. Not audited figures.