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Mews Holiday Properties Limited

13238055

active
ltd
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

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 61

Mr Michael Anthony Derby

director · Since 02/03/2021

BUILDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Jacqueline Elizabeth Derby

director · Since 02/03/2021

British · England · Age 61

Michael Anthony Derby

director · Since 02/03/2021

British · England · Age 57

Persons with Significant Control

Mrs Jacqueline Elizabeth Derby

25–50% shares
25–50% votes

British · England · Age 61

Woodlands, Mill Road, North Walsham, NR28 9SJ

Notified 02/03/2021

Mr Michael Anthony Derby

25–50% shares
25–50% votes

British · England · Age 57

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

Change History

officer appointedDERBY, Jacqueline Elizabeth
2026-08-14
officer appointedDERBY, Michael Anthony
2026-08-14
statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line17 The Close
2026-08-14

7 THE CLOSE

post townNorwich
2026-08-14

NORWICH

CompanyRankvs 212022+ SIC 68209 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 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 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.

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 31/03/2025

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

Derived from filed accounts. Not audited figures.