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Mellish Park Management Company Limited

05914881

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CASTLE ESTATES LIMITED, STAFFORD, ST16 3BS
Incorporated 23/08/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

81100
Combined facilities support activities

Officers

Castle Estates (Property Management Services) Limited

secretary · Since 20/09/2020

Also on 9 other boards

Area Estates Limited

director · Since 21/09/2020

Also on 1 other board

Mr Adam Edward Mac Davies

director · Since 07/08/2024

MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Bickenhall Engineering Company Limited

25–50% shares

Ground Floor, 30 City Road, London, EC1Y 2AB

Reg: 00620654 · United Kingdom · Private Limited Company

Notified 20/09/2020

Former PSCs

Mr Steven John Smith

Ceased 29/09/2020

CompanyRankvs 2189+ SIC 81100 peers
65

Financial strength69th percentile among SIC peers · 17/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength17/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 30/09/2020

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£29k

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.53
20181.00

Derived from filed accounts. Not audited figures.