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Melbourne Mill (Apartment Management) Limited

05129378

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Hb Space Old Gate House, 19-21 Old Gate, Hebden Bridge, HX7 6EN
Incorporated 17/05/2004

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mrs Paula Jane Waring

secretary · Since 25/04/2008

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Jill Shaw

director · Since 25/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Simon Robert Waring

director · Since 01/03/2018

INSURANCE BROKER

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Paula Jane Waring

secretary · Since 25/04/2008

British

Jill Shaw

director · Since 25/04/2008

British · England · Age 59

Simon Robert Waring

director · Since 01/03/2018

British · England · Age 63

Former

Temples (Nominees) Ltd

corporate nominee secretary · Resigned 19/05/2004

Temples (Company Services) Ltd

corporate nominee director · Resigned 19/05/2004

Philip Mark Bradby

secretary · Resigned 25/04/2008

David Anthony Bannatyne

director · Resigned 25/04/2008

Derek Furniss

director · Resigned 01/03/2018

Persons with Significant Control

Jill Shaw

Significant control

British · England · Age 59

8, Melbourne House, Hebden Bridge, HX7 6AU

Notified 17/05/2017

Former PSCs

Mr Derek Furniss

Ceased 01/03/2018

Change History

officer appointedWARING, Paula Jane
2026-08-13
officer appointedSHAW, Jill
2026-08-13
officer appointedWARING, Simon Robert
2026-08-13
statusactive
2026-08-13

Active

typeltd
2026-08-13

Private Limited Company

address line1Hb Space Old Gate House
2026-08-13

HB SPACE OLD GATE HOUSE

post townHebden Bridge
2026-08-13

HEBDEN BRIDGE

CompanyRankvs 1528+ SIC 68320 peers
84

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 46.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£30k

Current Liabilities

£645

3avg. employees+6
Prepared with v2026.2.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
202546.66-£2k
202450.62+£7k

Derived from filed accounts. Not audited figures.