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Melverley Limited

02406758

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LITTLE EDSTONE, KIRKBY MOORSIDE, YO62 6NY
Incorporated 21/07/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Peter Johnson

director · Since 21/07/1991

RETIRED POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Jeanette Ann Hambidge

secretary · Since 01/07/2005

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr George Peter Johnson

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 78

Little Edstone, Kirkby Moorside, YO62 6NY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2006Registered 11/11/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 30/09/2005Registered 08/10/2005
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 11/04/1991Registered 18/04/1991Satisfied 12/07/2012

CompanyRankvs 85968+ SIC 68209 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£477k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

—

Current Liabilities

£258k

Fixed Assets

£0

0avg. employees-1

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£535k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£1k
2024—-£29k
2023—+£2k
2022—+£67k
2021—-£3k
2020—+£191k
20190.01—

Derived from filed accounts. Not audited figures.