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Melsom Holdings Limited

04626144

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR SHERATON HOUSE, CHORLEYWOOD RICKMANSWORTH, WD3 5LH
Incorporated 31/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David John Ridler

secretary · Since 31/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Mrs Clare Elizabeth Ridler

director · Since 31/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr David John Ridler

director · Since 31/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr David John Ridler

25–50% shares
25–50% votes

British · England · Age 63

Heron Cottage, Stockport Road, Rickmansworth, WD3 5DD

Notified 06/04/2016

Mrs Clare Elizabeth Ridler

25–50% shares
25–50% votes

British · England · Age 57

Heron Cottage, Stockport Road, Rickmansworth, WD3 5DD

Notified 06/04/2016

Mrs Barbara Ann Mawhood

25–50% shares
25–50% votes

British · England · Age 83

1st Floor, Sheraton House, Chorleywood, WD3 5LH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

COUTTS & COMPANY

Created 28/04/2023Registered 03/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 15/04/2021Registered 19/04/2021Satisfied 09/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 23/10/2019Registered 30/10/2019Satisfied 09/05/2023
Charge
satisfied

SANTANDAR UK PLC

Created 23/10/2019Registered 30/10/2019Satisfied 09/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 23/10/2019Registered 30/10/2019Satisfied 09/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 23/10/2019Registered 28/10/2019Satisfied 09/05/2023

CompanyRankvs 39+ SIC 64209 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.54× · 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 strength24/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.2M

Current Liabilities

£635k

Fixed Assets

£9.9M

Debtors

£2.2M

11avg. employees

Tax at Year End

Corp tax£42k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£11.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54-£300k
20233.80+£488k
20221.10-£28k
20212.28+£1.5M
20200.11—

Derived from filed accounts. Not audited figures.