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Meltham Properties Limited

03891168

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O LANGRICKS, HOLMFIRTH, HD9 2JT
Incorporated 09/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard Collinge

director · Since 09/07/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Persons with Significant Control

Meltham Properties Group (2022) Limited

75–100% shares
75–100% votes

4, Greenfield Road, Holmfirth, HD9 2JT

Reg: 14123503 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 26/06/2008Registered 02/07/2008Satisfied 30/03/2013
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2005Registered 19/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2000Registered 24/06/2000Satisfied 03/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2000Registered 24/06/2000Satisfied 03/05/2007

CompanyRankvs 32822+ SIC 68209 peers
59

Financial strength26th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 97.55× · 20/20
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 strength7/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£5.0M

Current Liabilities

£52k

Fixed Assets

£474k

Debtors

£3.8M

2avg. employees

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202597.55
202479.91
202349.38-£621k
202243.41-£6.2M
202112.47

Derived from filed accounts. Not audited figures.