Mendip Hostels Limited
15472991
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
director · Since 07/02/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 4 other boards
director · Since 29/10/2024
MARKETING MANAGER
BRITISH · ENGLAND · Age 33
Also on 3 other boards
Persons with Significant Control
Mendip Property Holdings Limited
Mendip Activity Centre, Lyncombe Drive, Winscombe, BS25 5PQ
Reg: 15467406 · Companies House · Limited
Notified 07/02/2024
CompanyRankvs 102+ SIC 55202 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£40k
Current Liabilities
£15k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.65 | -£24k |
| 2024 | 4.28 | — |
Derived from filed accounts. Not audited figures.