Back to search

Megan Renewable Installations Limited

13514274

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 4, YATELEY, GU46 6GA
Incorporated 16/07/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Gerald John Ley

director · Since 16/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Martin John Rowden

director · Since 01/06/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Martin David Thomas Roberts

director · Since 14/02/2026

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr David Thomas Davies

director · Since 29/06/2026

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Gerald John Ley

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

British · United Kingdom · Age 61

Unit 4, Blackbushe Business Park, Yateley, GU46 6GA

Notified 16/07/2021

CompanyRankvs 6363+ SIC 43220 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£792k

Balance sheet strength

Cash

£5.6M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£696k

Working capital

Current Assets

£7.9M

Current Liabilities

£7.2M

Fixed Assets

£133k

Debtors

£2.3M

Cost of Sales

£8.1M

Admin Expenses

£1.4M

Profit After Tax

£1.0M

5avg. employees

Tax at Year End

Corp tax£88k
Dividends paid£830k

People Costs

Wages & salaries£1.1M

Balance Sheet

Assets less current liabilities£830k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£55k
20241.08+£335k
20231.06

Derived from filed accounts. Not audited figures.