Company Overview
Library Mews (Poole) Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 June 2010, so this is a well established company. Library Mews (Poole) Management Limited has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

10 Exeter Road, Bournemouth, Dorset, BH2 5AN
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Companies House Data
Company NameLIBRARY MEWS (POOLE) MANAGEMENT LIMITED
Company Number07294397
Registered Office Address10 Exeter Road
 BH2 5AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/2010
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2027
Accounts Last Made Up Date28/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Directors & Members
Show Resigned
Mary Golding - Director
(British, 80 years old, born October 1946)
Appointed 24 June 2010
 Active
Everly Webber - Director
(British, 58 years old, born January 1968)
Appointed 24 June 2010
 Active
Secretaries
Show Resigned
Anthony Mellery-Pratt - Secretary
(British)
Appointed 15 November 2010
 Active
Other Company Directorships
Mary Golding
No companies found
Everly Webber
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Sep-2025 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 17,866 17,866 17,866
Current Assets 36,389 36,389 35,750
Creditors Due Within One Year 683 683 1,968
Working Cap 35,706 35,706 33,782
Total Assets Less Current Liabilities 53,572 53,572 51,648
Long-term Liabilities 31,264 31,264 31,264
Net Assets 22,308 22,308 20,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,308 22,308 20,384
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2025 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 32.9% 32.9% 33.3%
Stocks Inventory - - -
Debtors 1.0% 1.0% 24.5%
Cash Bank In Hand 66.1% 66.1% 42.1%
Current Assets 67.1% 67.1% 66.7%
Creditors Due Within One Year 1.3% 1.3% 3.7%
Net Current Assets Liabilities 65.8% 65.8% 63.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 41.1% 41.1% 38.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2025 28-Sep-2022 28-Sep-2021
Liquidity Ratio 53.3 53.3 18.2
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2025 28-Sep-2022 28-Sep-2021
Assets 54,255 54,255 53,616
Debt 31,947 31,947 33,232
Net Assets/Debt 22,308 22,308 20,384

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 17 June 2025 with updates
Confirmation statement made on 17 June 2024 with updates
Termination of appointment of Angela Joyce Fisher as a director on 29 September 2023
Confirmation statement made on 24 June 2023 with updates
Confirmation statement made on 24 June 2022 with updates
Confirmation statement made on 24 June 2021 with updates
Director's details changed for Everly Webber on 25 May 2021
Director's details changed for Angela Joyce Fisher on 25 May 2021
Secretary's details changed for Anthony John Mellery-Pratt on 25 May 2021
Director's details changed for Mary Winifred Golding on 25 May 2021
Confirmation statement made on 24 June 2020 with no updates
Confirmation statement made on 24 June 2019 with no updates
Confirmation statement made on 24 June 2018 with updates
Notification of a person with significant control statement
Confirmation statement made on 24 June 2017 with updates
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