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Melbond Properties Limited

04480243

active
Private Limited Company
england wales
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

CHARLES LAKE HOUSE CLAIRE CAUSEWAY, DARTFORD, DA2 6QA
Incorporated 08/07/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

On track

Industry

41100
Development of building projects

Officers

David John Sullivan Jnr

director · Since 23/07/2002

DEVELOPER

BRITISH · ENGLAND

Susan Sullivan

secretary · Since 23/07/2002

BRITISH

Also on 1 other board

Former

David John Sullivan

director · Resigned 12/08/2026

Persons with Significant Control

David John Sullivan Jnr

25–50% shares
25–50% votes

British · England

Notified 06/04/2016

David John Sullivan

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2003Registered 30/07/2003

CompanyRankvs 3104+ SIC 41100 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3104Melbond Properties Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£207k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£24k

Current Liabilities

£4k

Fixed Assets

£188k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£207k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56+£11k
20241.60—

Derived from filed accounts. Not audited figures.