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Melfort Construction Services Limited

03361440

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2D CHURCH VIEW, CHESTERFIELD, S45 9HA
Incorporated 23/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Malcolm James Goodwin

director · Since 29/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr Craig David Pratt

director · Since 21/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Melfort Construction Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2d, Church View, Chesterfield, S45 9HA

Reg: 12919532 · England And Wales · Private Limited Company

Notified 26/02/2021

Former PSCs

Mr Stuart Whitmore

Ceased 26/02/2021

Mr Paul Malcolm James Goodwin

Ceased 26/02/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/02/2012Registered 24/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/2010Registered 08/06/2010Satisfied 16/09/2011
charge
satisfied

MIDLAND BANK PLC

Created 09/08/1998Registered 12/08/1998Satisfied 21/10/2010

CompanyRankvs 2712+ SIC 43999 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 30/09/2025

Net Worth

£661k

Balance sheet strength

Cash

£259

Cash in the bank

Net Current Assets

£806k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.5M

Fixed Assets

£288k

Debtors

£2.7M

20avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32-£9k
20241.25+£42k
20231.33+£278k
20221.45+£10k
20211.87

Derived from filed accounts. Not audited figures.