Back to search

Melita Care Limited

05603926

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 26/10/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr. Gregory Frederick Underwood

director · Since 23/03/2018

BUSINESS DEVELOPMENT

BRITISH · UNITED KINGDOM · Age 41

Mrs Samantha Louise Underwood

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Melita Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Summit, Woodwater Park, Exeter, EX2 5WS

Reg: 14230458 · Companies House · Private Limited Company

Notified 03/01/2023

Former PSCs

Mr Desmond Frederick Underwood

Ceased 06/06/2024

Mrs Anne Lessware Underwood

Ceased 06/06/2024

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/05/2013Registered 22/05/2013
charge
outstanding

ABBEY NATIONAL PLC

Created 27/02/2007Registered 28/02/2007
charge
outstanding

ABBEY NATIONAL PLC

Created 28/04/2006Registered 29/04/2006

CompanyRankvs 204+ SIC 87100 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.05× · 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.

Employees13/15 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

£975k

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£311k

Working capital

Current Assets

£463k

Current Liabilities

£152k

Fixed Assets

£924k

Debtors

£233k

41avg. employees

Tax at Year End(2022)

Corp tax£21k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.05+£148k
20242.39+£26k
20232.43+£95k
20220.93-£210k
20211.10+£74k
20201.01+£102k
20190.64

Derived from filed accounts. Not audited figures.