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Memphis Holdings Ltd

13467328

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

HARROW COTTAGE, NEWTON ABBOT, TQ12 6RH
Incorporated 21/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr Simon John Bowden

director · Since 21/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Luke Carl Denning

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Andrew Gordon Nicol

director · Since 10/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Andrew Nicol

secretary · Since 22/06/2023

Persons with Significant Control

Mr Simon John Bowden

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Harrow Cottage, Heathfield, Newton Abbot, TQ12 6RH

Notified 21/06/2021

Mr Luke Carl Denning

25–50% shares

British · England · Age 33

5, Mallard Close, Newton Abbot, TQ12 3FT

Notified 22/06/2023

Mr Andrew Gordon Nicol

25–50% shares

British · England · Age 56

Harrow Cottage, Heathfield, Newton Abbot, TQ12 6RH

Notified 22/06/2023

Former PSCs

Mr Nigel John Hooper

Ceased 01/04/2023

CompanyRankvs 20726+ SIC 56101 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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20726Memphis Holdings Ltd
38
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.

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/06/2025

Net Worth

-£105k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£79k

Current Liabilities

£240k

Fixed Assets

£56k

Debtors

£17k

27avg. employees+3

Balance Sheet

Assets less current liabilities-£105k
Signed by Mr A Nicol,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£38k
20240.37-£16k

Derived from filed accounts. Not audited figures.