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Melton Court Limited

03284540

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 3 WELLESBOURNE DISTRIBUTION PARK LOXLEY ROAD, WARWICK, CV35 9JY
Incorporated 27/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Retirement Security Limited

secretary · Since 27/11/1996

OTHER

Also on 18 other boards

Mrs Christine Marie Hiley

director · Since 15/11/2016

RETIRED

BRITISH · ENGLAND · Age 91

Mr Stewart Jeffrey Greene

director · Since 02/11/2022

RETIRED

BRITISH · ENGLAND · Age 87

Peter Kenneth Jeffrey

director · Since 09/10/2024

BUTCHER

ENGLISH · UNITED KINGDOM · Age 85

Derys Mary Maddox

director · Since 09/10/2024

RETIRED SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 88

Barbara Ann Standring

director · Since 09/10/2024

RETIRED PRIMARY TEACHER

BRITISH · UNITED KINGDOM · Age 87

CompanyRankvs 3829+ SIC 98000 peers
70

Financial strength61th percentile among SIC peers · 15/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength15/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£1.0M

Annual revenue

Net Worth

£90

Balance sheet strength

Cash

£354k

Cash in the bank

Profit Before Tax

£160k

Bottom line earnings

Net Current Assets

£445k

Working capital

Current Assets

£494k

Current Liabilities

£49k

Debtors

£136k

Admin Expenses

£851k

Operating Profit

£153k

Profit After Tax

£158k

41avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202510.18
20248.26
20234.59
20224.94
20215.06
20202.33

Derived from filed accounts. Not audited figures.