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Melbreak Developments Ltd

05135127

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

42 Fisher St, Workington, Cumbria, CA14 2ES
Incorporated 21/05/2004

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Gary Clague

director · Since 01/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Grahame Martin Suitor

director · Since 22/09/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Gary Clague

director · Since 01/06/2004

British · United Kingdom · Age 67

Grahame Martin Suitor

director · Since 22/09/2015

British · United Kingdom · Age 58

Former

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 25/05/2004

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 25/05/2004

Ronald Suitor

secretary · Resigned 04/06/2018

Persons with Significant Control

Mr Grahame Martin Suitor

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

42 Fisher St, Cumbria, CA14 2ES

Notified 06/04/2016

Mr Gary Clague

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 67

42 Fisher St, Cumbria, CA14 2ES

Notified 06/04/2016

Change History

status → active
2026-08-13

Active

type → ltd
2026-08-13

Private Limited Company

address line1 → 42 Fisher St
2026-08-13

42 FISHER ST

post town → Cumbria
2026-08-13

CUMBRIA

officer appointed → CLAGUE, Gary
2026-08-13
officer appointed → SUITOR, Grahame Martin
2026-08-13

CompanyRankvs 33570+ SIC 43390 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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33570Melbreak Developments Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£15k

Current Liabilities

£90k

Fixed Assets

£57k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with v2026.5.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17+£3k
20240.13+£4k
20230.09—

Derived from filed accounts. Not audited figures.