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Melard Limited

01545152

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)
  • 8 outstanding charges (-10)

Details

58 GREENBANK ROAD, BIRKENHEAD, CH42 7JT
Incorporated 12/02/1981

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Irene Havard

director · Since 24/04/1991

DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Mr Philip Roy Havard

director · Since 24/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 4 other boards

Mr David Melhado

director · Since 24/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Mrs Phyllis Melhado

director · Since 24/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Persons with Significant Control

Mr Philip Roy Havard

25–50% shares

British · United Kingdom · Age 83

58, Greenbank Road, Birkenhead, CH42 7JT

Notified 01/01/2017

Charges8 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/02/1999Registered 04/03/1999
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/1997Registered 09/09/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/12/1994Registered 23/12/1994
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/1991Registered 02/11/1991
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/07/1990Registered 17/07/1990
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/12/1988Registered 12/01/1989
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/1987Registered 01/10/1987
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/12/1985Registered 15/01/1986
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 16/09/1985Registered 25/09/1985

CompanyRankvs 30435+ SIC 41100 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity2/20 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 30/06/2024

Net Worth

£180k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£17k

Current Liabilities

£57k

Debtors

£12k

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31-£2k
20230.26-£2k
20220.31+£8k
20210.20-£1k
20200.28-£20k
20190.28-£2k
20180.21

Derived from filed accounts. Not audited figures.