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Mellowhouse Limited

01782827

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BASEPOINT BUSINESS CENTRE, WINCHESTER, SO23 0LD
Incorporated 13/01/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Rosemary Anne Constance Yeomans

secretary · Since 31/12/1991

BRITISH

Also on 1 other board

Mr Michael John Geoffrey Yeomans

director · Since 31/12/1991

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mrs Rosemary Anne Constance Yeomans

director · Since 27/04/2020

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Mr Michael John Geoffrey Yeomans

25–50% shares

British · England · Age 81

6 Stratton House, Stratton Road, Winchester, SO23 0JQ

Notified 06/04/2016

Mrs Rosemary Anne Constance Yeomans

25–50% shares

British · England · Age 78

6 Stratton House, Stratton Road, Winchester, SO23 0JQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/09/1990Registered 11/09/1990
charge
outstanding

WILLIAMS & GLYN'S BANK PLC

Created 05/04/1984Registered 14/04/1984

CompanyRankvs 5942+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5942Mellowhouse Limited
76
How is this score calculated?
Financial strength24/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.7M

Current Liabilities

£93k

Fixed Assets

£302k

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.88-£89k
20243.29+£635k
20231.39—

Derived from filed accounts. Not audited figures.