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Menteath & Co Ltd

12672578

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 43 NEWHAVEN ENTERPRISE CENTRE, NEWHAVEN, BN9 9BA
Incorporated 15/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
46450
Wholesale of perfume and cosmetics
47750
Retail sale of cosmetic and toilet articles in specialised stores

Officers

Miss Felicity Esther Stuart-Menteath

director · Since 15/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Felicity Esther Stuart-Menteath

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

British · England · Age 38

Unit 43, Newhaven Enterprise Centre, Newhaven, BN9 9BA

Notified 15/06/2020

CompanyRankvs 13967+ SIC 32990 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 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.

Employees2/15 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 30/06/2025

Net Worth

-£333k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£332k

Working capital

Current Assets

£67k

Current Liabilities

£398k

0avg. employees

Balance Sheet

Assets less current liabilities-£332k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£50k
20240.00-£90k
20230.00

Derived from filed accounts. Not audited figures.