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D.J. Melsome Limited

01257032

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LOWER THROUGHAM FARM THROUGHAM, STROUD, GL6 7HQ
Incorporated 05/05/1976

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

02/08/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Melsome

director · Since 11/04/2018

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 2 other boards

Jacqueline Sandra Rycroft

director · Since 11/04/2018

DENTAL ASSISTANT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

The Executors Of David John Melsome

25–50% shares
25–50% votes

British · England · Age 89

Holbrook Farm, The Calfway, Stroud, GL6 7BX

Notified 06/04/2016

Former PSCs

The Executors Of Mrs Rosemary Joyce Melsome

Ceased 18/10/2017

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 07/09/1982Registered 13/09/1982Satisfied 26/04/2008
charge
satisfied

MIDLAND BANK PLC

Created 07/09/1982Registered 13/09/1982Satisfied 29/03/2008

CompanyRankvs 2514+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 39.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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.

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

TING POLICIES - continued Investments Investments are shown at market value, including any accrued interest at the year end. Unrealised and realised gains and losses are shown in the capital account. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability of

Key FinancialsYear ending 31/10/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£78k

Fixed Assets

£3.9M

Debtors

£493k

2avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202539.32+£0
202539.32+£150k
202421.55+£237k
202323.31+£113k
202225.32+£57k
202133.47+£1.1M
20208.71+£196k
201910.31+£225k
201810.52—

Derived from filed accounts. Not audited figures.