D J Melsome & Son Limited
03393789
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 27/06/2025
Due 11/07/2026
Industry
Officers
secretary · Since 27/06/1997
BUILDING CONTRACTOR
ENGLISH · ENGLAND · Age 66
Also on 5 other boards
director · Since 27/06/1997
BUILDING CONTRACTOR
ENGLISH · ENGLAND · Age 66
Also on 5 other boards
Persons with Significant Control
Mr Stephen John Melsome
English · England · Age 66
Lower Thougham Farm, Bisley, Stroud, GL6 7HQ
Notified 28/06/2016
Former PSCs
Mr David John Melsome
Ceased 15/04/2021
CompanyRankvs 271+ SIC 41202 peers89
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£376k
Balance sheet strength
Cash
£133k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£449k
Current Liabilities
£150k
Fixed Assets
£102k
Debtors
£314k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | -£77k |
| 2024 | 3.90 | +£303k |
| 2023 | 2.52 | — |
Derived from filed accounts. Not audited figures.