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Medvale House (Maidstone) Limited

12551026

active
Private Limited Company
england wales
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

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 07/04/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Nilesh Suresh Patel

director · Since 15/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Mr Kenneth James Gribben Hillen

director · Since 03/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 43 other boards

Mr James Richard Gray

director · Since 12/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Convivia Homes Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

PP08 FINANCE LTD

Created 10/11/2022Registered 11/11/2022Satisfied 01/07/2024
Charge
satisfied

PP08 FINANCE LTD

Created 10/11/2022Registered 11/11/2022Satisfied 01/07/2024
Charge
satisfied

PP08 FINANCE LTD

Created 10/11/2022Registered 11/11/2022Satisfied 01/07/2024

CompanyRankvs 93779+ SIC 68100 peers
45

Financial strength15th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
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 strength4/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

-£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

3avg. employees+3

Balance Sheet

Assets less current liabilities-£12k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£30k
20230.05-£4k
20220.07
20210.72

Derived from filed accounts. Not audited figures.