D.J. Melsome Limited
01257032
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
02/08/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 11/04/2018
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 66
Also on 2 other boards
director · Since 11/04/2018
DENTAL ASSISTANT
BRITISH · UNITED KINGDOM · Age 63
Former
director · Resigned 27/08/2001
secretary · Resigned 18/10/2017
director · Resigned 18/10/2017
director · Resigned 15/04/2021
secretary · Resigned 15/04/2021
secretary · Resigned 15/04/2021
Persons with Significant Control
The Executors Of David John Melsome
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
Change History
Active
Private Limited Company
LOWER THROUGHAM FARM THROUGHAM
STROUD
CompanyRankvs 2528+ SIC 68209 peers77
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 39.32 | +£0 |
| 2025 | 39.32 | +£150k |
| 2024 | 21.55 | +£237k |
| 2023 | 23.31 | — |
Derived from filed accounts. Not audited figures.