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Mews Holiday Properties Limited

13238055

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 02/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Jacqueline Elizabeth Derby

director · Since 02/03/2021

MANAGER

BRITISH · ENGLAND · Age 60

Mr Michael Anthony Derby

director · Since 02/03/2021

BUILDER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Jacqueline Elizabeth Derby

25–50% shares
25–50% votes

British · England · Age 60

Woodlands, Mill Road, North Walsham, NR28 9SJ

Notified 02/03/2021

Mr Michael Anthony Derby

25–50% shares
25–50% votes

British · England · Age 56

The Firs, Weston Hall Road, Norwich, NR9 5JG

Notified 02/03/2021

Charges1 outstanding

Charge
outstanding

VERNON BUILDING SOCIETY

Created 29/10/2021Registered 05/11/2021

CompanyRankvs 207289+ SIC 68209 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£5k

Current Liabilities

£230k

Fixed Assets

£491k

Debtors

£671

2avg. employees

Balance Sheet

Bank loans & overdrafts£301k
Assets less current liabilities£267k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£22k
20240.02-£44k
20230.01+£43k
20220.04

Derived from filed accounts. Not audited figures.