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Melhuish & Saunders Limited

02763920

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

8-9 LANDMARK HOUSE, GLASTONBURY, BA6 9FR
Incorporated 11/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Darryl John Mitchard Ba Hons

director · Since 06/03/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Melhuish & Saunders (Holdings) Ltd

75–100% shares

8/9 Landmark House, Wirral Park Road, Glastonbury, BA6 9FR

Reg: 10025239 · England & Wales · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2017Registered 13/10/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 31/03/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2012Registered 06/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2008Registered 05/11/2008
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1993Registered 25/02/1993Satisfied 10/01/2009
charge
satisfied

LLOYDS BANK PLC

Created 17/02/1993Registered 24/02/1993Satisfied 10/01/2009

CompanyRankvs 14238+ SIC 41100 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
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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14238Melhuish & Saunders Limited
67
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.

Employees15/15 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 31/12/2024

Net Worth

£395k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£2.9M

Fixed Assets

£105k

Debtors

£1.8M

21avg. employees+1

Tax at Year End(2022)

Corp tax£28k

Director Loans

Company owes directors£1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£105k
2023—+£20k
2022—+£135k
20211.08—

Derived from filed accounts. Not audited figures.