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Mespilus Holdings Limited

12832323

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WOODS END, CHALFONT ST GILES, HP8 4NT
Incorporated 24/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Lisa Anne Ross-Roberts

secretary · Since 24/08/2020

Also on 1 other board

Mr Christopher Michael David Ross-Roberts Aca Bsc

director · Since 24/08/2020

CHIEF FINANCIAL OFFICER AND INVESTOR

BRITISH · ENGLAND · Age 63

Also on 46 other boards

Mrs Lisa Anne Ross-Roberts

director · Since 24/08/2020

COMPANY SECRETARY & ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr George Henry Miles Ross-Roberts

25–50% shares

British · United Kingdom · Age 25

Woods End, Hill Farm Lane, Chalfont St Giles, HP8 4NT

Notified 08/05/2026

Piers Alexander George Ross-Roberts

25–50% shares

British · United Kingdom · Age 28

Woods End, Hill Farm Lane, Chalfont St Giles, HP8 4NT

Notified 08/05/2026

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 09/07/2025Registered 10/07/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 05/02/2025Registered 06/02/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 05/02/2025Registered 06/02/2025

CompanyRankvs 70509+ SIC 68100 peers
38

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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 31/08/2025

Net Worth

£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£696k

Working capital

Current Assets

£26k

Current Liabilities

£721k

Fixed Assets

£1.5M

0avg. employees-3

Balance Sheet

Assets less current liabilities£790k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£64k
20240.25+£122k
20230.04+£27k
20220.04+£9k
20210.03

Derived from filed accounts. Not audited figures.