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Meldale Limited

03782303

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 MILL END CLOSE, GREAT MISSENDEN, HP16 0PA
Incorporated 28/05/1999

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Barbara Helen Barnes

director · Since 28/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Jocelyne Elizabeth Bath

secretary · Since 16/12/2010

Mrs Jocelyne Elizabeth Bath

director · Since 06/06/2011

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 49

Mrs Madelaine Jane Horton

director · Since 06/06/2011

OUTDOOR ACTIVITY INSTRUCTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Barbara Helen Barnes

25–50% shares

British · England · Age 77

6, Mill End Close, Great Missenden, HP16 0PA

Notified 06/04/2016

Mrs Jocelyne Elizabeth Bath

25–50% shares

British · England · Age 49

6, Mill End Close, Great Missenden, HP16 0PA

Notified 06/04/2016

Mrs Madelaine Jane Horton

25–50% shares

British · England · Age 48

6, Mill End Close, Great Missenden, HP16 0PA

Notified 06/04/2016

CompanyRankvs 13402+ SIC 68100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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13402Meldale Limited
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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.

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£583k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£9k

Current Liabilities

£117k

Fixed Assets

£692k

3avg. employees

Balance Sheet

Assets less current liabilities£584k
Signed by 03782303 2024-06-01 2025-05-31 03782303 2025-05-31 03782303 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£23k
20240.07+£14k
20230.07+£21k
20220.04+£19k
20210.03+£13k
20201.71+£971k
2019-1.58-£939k
20180.02—

Derived from filed accounts. Not audited figures.