Melbreak Enterprises Ltd

03129114

active

Private Limited Company

Companies House

Health Score

86 / 100

Healthy

30/30

Filing

20/30

Financial

36/40

Risk

2 outstanding charges (-4)

Details

MILBURN HOUSE, WORKINGTON, CA14 2AL

Incorporated 22/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100

Hotels and similar accommodation

Officers

Mrs Dorothy Kirkby

director · Since 22/11/1995

HOTEL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mr Richard Anthony Kirkby

director · Since 22/11/1995

FISH SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mr Ronald Dixon Kirkby

director · Since 22/11/1995

HOTEL PROPRIETOR

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Mrs Helen Marjorie Dover

secretary · Since 01/10/2003

ENFORCEMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Mrs Helen Marjorie Dover

director · Since 01/10/2003

ENFORCEMENT MANAGEMENT

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

director · Since 01/10/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Helen Marjorie Dover

Significant control

British · United Kingdom · Age 60

Milburn House, 3 Oxford Street, Workington, CA14 2AL

Notified 06/04/2016

Mrs Dorothy Kirkby

Significant control

British · United Kingdom · Age 84

Milburn House, 3 Oxford Street, Workington, CA14 2AL

Notified 06/04/2016

Mr Ian Hughes

Significant control

British · United Kingdom · Age 60

Milburn House, 3 Oxford Street, Workington, CA14 2AL

Notified 06/04/2016

Mr Ronald Dixon Kirkby

Significant control

British · United Kingdom · Age 86

Milburn House, 3 Oxford Street, Workington, CA14 2AL

Notified 06/04/2016

Mr Richard Anthony Kirkby

Significant control

British · United Kingdom · Age 59

Milburn House, 3 Oxford Street, Workington, CA14 2AL

Notified 06/04/2016

Charges2 outstanding

Charge

outstanding

BARCLAYS BANK PLC

Created 13/12/2013Registered 21/12/2013

Charge

outstanding

BARCLAYS BANK PLC

Created 25/04/2013Registered 01/05/2013

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/12/2003Registered 15/12/2003Satisfied 22/12/2023

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/11/2003Registered 02/12/2003Satisfied 22/12/2023

charge

satisfied

MIDLAND BANK PLC

Created 01/03/1996Registered 05/03/1996Satisfied 16/02/2004

charge

satisfied

MIDLAND BANK PLC

Created 01/03/1996Registered 05/03/1996Satisfied 16/02/2004

CompanyRankvs 621+ SIC 55100 peers
68

Financial strength88th percentile among SIC peers · 22/25

Employees92th percentile among SIC peers · 14/15

LiquidityCurrent ratio 1.19× · 12/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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90

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90

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90

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9The Parkway Hotel And Spa Limited

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10The Manor House Hotel (Castle Combe) Limited

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621Melbreak Enterprises Ltd

78

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.

Employees14/15 pts

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

Liquidity12/20 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

£914k

Balance sheet strength

Cash

£263k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£296k

Current Liabilities

£248k

Fixed Assets

£941k

Debtors

£18k

39avg. employees-1

Balance Sheet

Assets less current liabilities£989k

Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.19	+£48k
2024	1.54	+£52k
2023	1.52	-£11k
2022	1.80	+£179k
2021	0.93	+£155k
2020	0.16	—

Derived from filed accounts. Not audited figures.