Back to search

Melford Construction Limited

04106158

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

RIVERSIDE BUSINESS PARK, SOUTHPORT, PR9 8DE
Incorporated 10/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Christina Diane Wright

secretary · Since 10/11/2000

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Philip Alfred Wright

director · Since 10/11/2000

JOINERY MANUFACTURER

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mr Christopher John Wright

director · Since 15/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Christopher John Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 42

404 Gravel Lane, Banks, Southport, PR9 8DB

Notified 19/05/2016

Mr Philip Alfred Wright

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

396 Gravel Lane, Banks, Southport, PR9 8DB

Notified 19/05/2016

Charges0 outstanding

Charge
satisfied

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 30/03/2022Registered 01/04/2022Satisfied 14/02/2025
Charge
satisfied

HOMES AND COMMUNITIES AGENCY (TRADING AS HOMES ENGLAND)

Created 31/03/2021Registered 08/04/2021Satisfied 14/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/10/2020Registered 02/10/2020Satisfied 31/03/2021
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 31/08/2017Registered 05/09/2017Satisfied 01/04/2022
Charge
satisfied

THE HOMES AND COMMUNITIES AGENCY

Created 28/02/2017Registered 02/03/2017Satisfied 14/02/2025
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 28/02/2017Registered 02/03/2017Satisfied 14/02/2025
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 04/03/2016Registered 16/03/2016Satisfied 27/09/2017
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 04/03/2016Registered 16/03/2016Satisfied 23/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/2012Registered 08/03/2012Satisfied 14/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2010Registered 24/12/2010Satisfied 14/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2001Registered 07/11/2001Satisfied 23/11/2016
charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2001Registered 24/07/2001Satisfied 23/11/2016

CompanyRankvs 523+ SIC 42990 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£515k

Fixed Assets

£549k

Debtors

£205k

3avg. employees

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Intangible assets£758
Bank loans & overdrafts£277k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55-£118k
20232.92-£60k
20225.97-£4k
20212.43-£38k
20204.94+£23k
20196.55+£669k
20181.97

Derived from filed accounts. Not audited figures.