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Meldire Limited

00929196

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 12 outstanding charges (-10)

Details

24 THE LANE, CAMBRIDGE, CB22 5HP
Incorporated 21/03/1968

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Carolyn Death

director · Since 18/06/1991

SECRETARY

ENGLISH · ENGLAND · Age 64

Also on 29 other boards

Margaret Jane Mordey

director · Since 18/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Andrew Clifford Moss

director · Since 18/06/1991

BUILDING SUB CONTRACTOR

ENGLISH · ENGLAND · Age 61

Also on 1 other board

Mrs Susan Carolyn Death

secretary · Since 01/05/1998

ENGLISH · ENGLAND · Age 64

Also on 29 other boards

Persons with Significant Control

Mrs Susan Carolyn Death

Significant control

English · England · Age 64

24, The Lane, Cambridge, CB22 5HP

Notified 02/05/2017

Mrs Margaret Jane Mordey

voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

English · England · Age 66

24, The Lane, Cambridge, CB22 5HP

Notified 18/08/2023

Mr Andrew Clifford Moss

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

English · England · Age 61

24, The Lane, Cambridge, CB22 5HP

Notified 18/08/2023

Charges12 outstanding

charge
outstanding

CAMBRIDGESHIRE COUNTY COUNCIL

Created 14/09/2000Registered 04/10/2000
charge
outstanding

CAMBRIDGESHIRE CITY COUNCIL

Created 14/09/2000Registered 04/10/2000
charge
outstanding

CAMBRIDGESHIRE COUNTY COUNCIL

Created 14/09/2000Registered 04/10/2000
charge
outstanding

THE FOXTON RECREATION GROUND TRUST

Created 14/09/2000Registered 28/09/2000
charge
outstanding

ME GEOFFREY CHARLES HOUGHTON AND MRS PATRICIA MAY HOUGHTON

Created 13/03/2000Registered 15/03/2000
charge
outstanding

MR GEOFFREY CHARLES HOUGHTON AND MRS PATRICIA MAY HOUGHTON

Created 13/03/2000Registered 15/03/2000
charge
outstanding

ME GEOFFREY CHARLES HOUGHTON AND MRS PATRICIA MAY HOUGHTON

Created 13/03/2000Registered 15/03/2000
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1986Registered 25/03/1986
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/1984Registered 27/01/1984
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/1982Registered 02/03/1982
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1978Registered 18/04/1978
charge
outstanding

WALE, SINDALL DEVELOPMENTS LTD.

Created 23/06/1969Registered 01/07/1969

CompanyRankvs 63456+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63456Meldire Limited
60
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.

Employees3/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£24.3M

Balance sheet strength

Cash

£9.6M

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£10.1M

Current Liabilities

£12.0M

Fixed Assets

£27.0M

Debtors

£367k

0avg. employees

Tax at Year End

Corp tax£388k

Balance Sheet

Assets less current liabilities£25.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£1.3M
20230.98—

Derived from filed accounts. Not audited figures.