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Melbourne Holdings Limited

01437478

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MELBOURNE PARK HOUSE ROYAL OAK BUSINESS PARK, SLEAFORD, NG34 7EQ
Incorporated 16/07/1979

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41100
Development of building projects

Officers

Mr John Langstaff Priestley

director · Since 30/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 26 other boards

Mrs Lucie Joanne Bryant

director · Since 18/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Mr James Langstaff Priestley

director · Since 12/04/2016

DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Mrs Lynne Priestley

director · Since 12/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Persons with Significant Control

Mr John Priestley

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 80

Melbourne Park House, Royal Oak Business Park, Sleaford, NG34 7EQ

Notified 01/05/2016

Mr James Langstaff Priestley

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 43

Melbourne Park House, Royal Oak Business Park, Sleaford, NG34 7EQ

Notified 19/11/2025

Mrs Lucie Joanne Bryant

ownership-of-shares-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-trust

British · England · Age 45

Melbourne Park House, Royal Oak Business Park, Sleaford, NG34 7EQ

Notified 19/11/2025

Mrs Lynne Priestley

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 76

Melbourne Park House, Royal Oak Business Park, Sleaford, NG34 7EQ

Notified 19/11/2025

Charges3 outstanding

Charge
outstanding

HURLINGHAM ESTATES LIMITED

Created 10/06/2019Registered 17/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2016Registered 01/03/2016
Charge
satisfied

STAPLES HOLDINGS LIMITED

Created 27/03/2015Registered 01/04/2015Satisfied 16/12/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/02/2002Registered 13/02/2002
charge
satisfied

GENERALE BANK N/V GENERALE DE BANQUE SA

Created 06/04/1998Registered 10/04/1998Satisfied 18/11/1999
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 12/05/1995Registered 16/05/1995Satisfied 04/03/2009
charge
satisfied

CLOSE BROTHERS LIMITED

Created 05/02/1993Registered 10/02/1993Satisfied 18/11/1999
charge
satisfied

RICHARD CHRISTOPHER WESLEY

Created 06/08/1992Registered 10/08/1992Satisfied 12/07/1994
charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/02/1992Registered 12/02/1992Satisfied 18/11/1999
charge
satisfied

HAMBROS BANK LIMITED

Created 10/12/1990Registered 13/12/1990Satisfied 18/11/1999
charge
satisfied

HAMBROS BANK LIMITED

Created 11/10/1990Registered 16/10/1990Satisfied 18/11/1999
charge
satisfied

HAMBROS BANK LIMITED

Created 16/06/1988Registered 20/06/1988Satisfied 18/11/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1982Registered 12/10/1982Satisfied 27/04/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1981Registered 19/01/1982Satisfied 27/04/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1981Registered 19/01/1982Satisfied 27/04/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1981Registered 02/07/1981Satisfied 27/04/1990

CompanyRankvs 52+ SIC 41100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.88× · 20/20
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£85.1M

Balance sheet strength

Cash

£14.3M

Cash in the bank

Net Current Assets

£54.4M

Working capital

Current Assets

£62.3M

Current Liabilities

£7.9M

Fixed Assets

£33.7M

Debtors

£47.2M

Profit After Tax

£6.2M

123avg. employees-19

Tax at Year End

Corp tax£360k

People Costs(2020)

Wages & salaries£4.3M
NI contributions£342k

Balance Sheet

Bank loans & overdrafts£395k
Assets less current liabilities£88.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.88+£4.5M
20238.77+£13.9M
20217.40+£5.0M
20208.50+£5.1M
20198.28

Derived from filed accounts. Not audited figures.