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Melorvale Limited

03818689

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

74 WHITEHALL ROAD, GATESHEAD, NE8 4ET
Incorporated 03/08/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Anthony Bodner

secretary · Since 17/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 31 other boards

Michael Martin Bodner

director · Since 17/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 4 other boards

Mr Steven Anthony Bodner

director · Since 17/08/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 31 other boards

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2014Registered 03/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2014Registered 03/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2014Registered 03/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 27/02/2014Registered 04/03/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 12/09/2003Registered 23/09/2003Satisfied 28/04/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/07/2001Registered 25/07/2001Satisfied 28/04/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 11/07/2001Registered 25/07/2001Satisfied 28/04/2014
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/08/1999Registered 07/09/1999Satisfied 28/04/2014

CompanyRankvs 41647+ SIC 68209 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41647Melorvale Limited
66
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.

Employees12/15 pts

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

Liquidity0/20 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

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

—

Current Liabilities

-£235k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by M Bodner

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£16k
20242.19-£17k
20233.50-£5k
20224.61-£13k
20215.39+£48k
20208.98+£70k
20195.94+£47k
20186.12—

Derived from filed accounts. Not audited figures.