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Meldongreen Limited

01421946

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

7 - 8 BRITANNIA BUSINESS PARK, SOUTHEND ON SEA, SS2 6GE
Incorporated 22/05/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr Michael Rex Seaby

director · Since 17/08/1991

BUILDER

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Mr Michael Rex Seaby

secretary · Since 14/12/1995

BUILDER

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Mr Nicholas Paul Seaby

secretary · Since 15/02/2000

BRITISH · Age 50

Also on 5 other boards

Mr Nicholas Seaby

director · Since 06/04/2000

MANAGER

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Persons with Significant Control

Mr Michael Rex Seaby

25–50% shares

British · England · Age 79

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE

Notified 25/07/2016

Mr Nicholas Seaby

25–50% shares

British · England · Age 50

7 - 8 Britannia Business Park, Comet Way, Southend On Sea, SS2 6GE

Notified 25/07/2016

Former PSCs

Mrs Diane Rosemary Seaby

Ceased 31/08/2016

Charges4 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 23/02/2026Registered 02/03/2026
Charge
outstanding

MARKET FINANCIAL SOLUTIONS LIMITED

Created 11/12/2025Registered 28/12/2025
Charge
outstanding

MARKET FINANCIAL SOLUTIONS LIMITED

Created 11/12/2025Registered 28/12/2025
charge
satisfied

MELDONGREEN LTD - RETIREMENT BENEFIT SCHEME

Created 11/09/2007Registered 01/10/2007Satisfied 26/11/2025
charge
outstanding

CLYDESDALE BANK PLC

Created 03/09/2004Registered 08/09/2004
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/03/2003Registered 11/03/2003Satisfied 06/01/2026
charge
satisfied

CLYDESDALE BANK PLC

Created 12/12/2001Registered 15/12/2001Satisfied 06/01/2026
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/01/1996Registered 26/01/1996Satisfied 06/01/2026
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 17/01/1996Registered 26/01/1996Satisfied 06/01/2026
charge
satisfied

CLYDESDALE BANK PLC

Created 15/12/1995Registered 03/01/1996Satisfied 06/01/2026
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1993Registered 07/05/1993Satisfied 03/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 12/01/1993Registered 22/01/1993Satisfied 03/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1987Registered 30/12/1987Satisfied 03/04/1996
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/1985Registered 08/07/1985Satisfied 03/04/1996

CompanyRankvs 1228+ SIC 47760 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to Note 1.4 to the financial statements, which indicate that the company is fully reliant on external finance facilities. As stated in note 1.4 to the financial stateme

Key FinancialsYear ending 31/01/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£6.8M

Current Liabilities

£9.3M

Fixed Assets

£5.6M

Debtors

£262k

Cost of Sales

£4.2M

Admin Expenses

£3.6M

Profit After Tax

-£1.1M

1avg. employees-3

Tax at Year End

Corp tax£14k

People Costs

Wages & salaries£1.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£947k
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.73+£513k
20230.78-£192k
20220.80+£27k
20210.81-£13k
20200.83-£22k
20190.85+£18k
20170.87

Derived from filed accounts. Not audited figures.