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Meltham Properties (2012) Limited

03891334

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

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 Mill (Holdings) Limited

75–100% shares
75–100% votes

4, Greenfield Road, Holmfirth, HD9 2JT

Reg: 14123287 · Companies House · Private Company Limited By Shares

Notified 06/09/2022

Former PSCs

Meltham Properties (Holdings) Limited

Ceased 06/09/2022

Meltham Properties Group (2022) Limited

Ceased 06/09/2022

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/09/2022Registered 07/09/2022

CompanyRankvs 17825+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.45× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17825Meltham Properties (2012) Limited
76
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/12/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£483k

Current Liabilities

£333k

Fixed Assets

£9.2M

Debtors

£106k

1avg. employees

Balance Sheet

Assets less current liabilities£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.45-£138k
20242.18+£664k
20230.18-£1.5M
20220.98+£6.3M

Derived from filed accounts. Not audited figures.