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Melvir Associates Ltd

06353820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE OLD VICARAGE, BARNARD CASTLE, DL12 8XD
Incorporated 28/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
70229
Management consultancy activities

Officers

Mr Trevor Honeyman

secretary · Since 28/08/2007

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Trevor Honeyman

director · Since 28/08/2007

PHARMACEUTICAL CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Persons with Significant Control

Mr Trevor Honeyman

75–100% shares

British · England · Age 70

The Old Vicarage, Whorlton, Barnard Castle, DL12 8XD

Notified 06/04/2016

Mrs Lynn Honeyman

25–50% shares

British · England · Age 72

The Old Vicarage, Whorlton, Barnard Castle, DL12 8XD

Notified 01/10/2016

CompanyRankvs 18072+ SIC 41100 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£249k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£52k

Current Liabilities

£59k

Fixed Assets

£258k

Debtors

£1k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Intangible assets£6k
Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£5k
20240.95-£7k
20231.06-£11k
20221.67+£49k
20211.99

Derived from filed accounts. Not audited figures.