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Melham Group Limited

00468931

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ENVIRONMENT HOUSE, NOTTINGHAM, NG3 1DE
Incorporated 24/05/1949

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

70100
Activities of head offices

Officers

M M Secretariat Limited

secretary · Since 30/12/1991

BRITISH

Also on 110 other boards

Mr Stephen Allen Young

director · Since 30/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 59 other boards

Miss Kinga Zaneta Drazdzewska

director · Since 21/06/2023

COMPANY DIRECTOR

POLISH · ENGLAND · Age 43

Also on 58 other boards

Miss Mary Catherine Mcgowan

director · Since 01/10/2025

DIRECTOR

IRISH · ENGLAND · Age 71

Also on 55 other boards

Persons with Significant Control

Mr Nathu Ram Puri

75–100% shares

Indian · England · Age 86

Environment House, 1 St. Marks Street, Nottingham, NG3 1DE

Notified 30/12/2016

Charges0 outstanding

charge
satisfied

WAINHOMES (NORTH WEST) LIMITED

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satisfied

BARCLAYS BANK (SUISSE) S.A.

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satisfied

WAINHOMES DEVELOPMENTS LIMITED

Created 02/05/2008Registered 10/05/2008Satisfied 25/07/2017
charge
satisfied

WAINHOMES DEVELOPMENTS LIMITED

Created 19/09/2005Registered 04/10/2005Satisfied 25/07/2017
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1989Registered 28/07/1989Satisfied 05/07/2017
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satisfied

BARCLAYS BANK PLC

Created 03/05/1985Registered 15/05/1985Satisfied 05/07/2017
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satisfied

BARCLAYS BANK PLC

Created 21/02/1984Registered 08/03/1984Satisfied 05/07/2017
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satisfied

BARCLAYS BANK PLC

Created 21/02/1986Registered 08/03/1984Satisfied 05/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1984Registered 08/03/1984Satisfied 05/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1984Registered 08/03/1984Satisfied 05/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1984Registered 08/03/1984Satisfied 05/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1984Registered 08/03/1984Satisfied 05/07/2017

CompanyRankvs 181+ SIC 70100 peers
87

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

£6.4M

Working capital

Current Assets

£8.2M

Current Liabilities

£1.8M

Fixed Assets

£673k

Debtors

£8.0M

4avg. employees+2

Balance Sheet

Assets less current liabilities£7.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£5.0M
20221.85

Derived from filed accounts. Not audited figures.