Back to search

Melbourne House Care Home Limited

04541855

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

22-24 CARMARTHEN ROAD, LLANELLI, SA14 6SP
Incorporated 23/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Mark Phillip James

director · Since 02/09/2016

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 2 other boards

Mrs Catrin Angharad James

director · Since 22/08/2017

COMPANY DIRECTOR

BRITISH · WALES · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Mark Phillip James

50–75% shares
50–75% votes

British · Wales · Age 44

22-24, Carmarthen Road, Llanelli, SA14 6SP

Notified 23/09/2016

Former PSCs

Mr David Bryan James

Ceased 13/10/2021

Mrs Irene Parker

Ceased 05/10/2016

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 21/06/2024Registered 02/07/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 21/06/2024Registered 02/07/2024

CompanyRankvs 434+ SIC 87300 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£695k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£578k

Working capital

Current Assets

£783k

Current Liabilities

£205k

Fixed Assets

£765k

Debtors

£708k

25avg. employees+1

Balance Sheet

Intangible assets£21k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£69k
20240.88+£41k
20235.37+£61k
20225.73+£122k
20212.13+£95k
20202.33+£61k
20191.40+£3k
20181.50

Derived from filed accounts. Not audited figures.