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Rodney Melville And Partners Limited

06558877

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

10 EUSTON PLACE, LEAMINGTON SPA, CV32 4LJ
Incorporated 08/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Mark Andrew Balkham

director · Since 08/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr David Keith Cattell

director · Since 30/09/2015

ARCHITECT

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Mark Andrew Balkham

75–100% shares

British · England · Age 65

10, Euston Place, Leamington Spa, CV32 4LJ

Notified 06/04/2016

Mrs Kathryn Balkham

75–100% votes

British · United Kingdom · Age 65

10, Euston Place, Leamington Spa, CV32 4LJ

Notified 08/04/2019

Former PSCs

Mr Andrew David Brookes

Ceased 27/06/2019

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2008Registered 02/12/2008

CompanyRankvs 197+ SIC 71111 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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197Rodney Melville And Partners Limited
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£693k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£584k

Working capital

Current Assets

£852k

Current Liabilities

£267k

Fixed Assets

£133k

Debtors

£473k

15avg. employees

Tax at Year End(2023)

Corp tax£93k

Balance Sheet

Intangible assets£66k
Assets less current liabilities£717k
Signed by 06558877 2023-10-01 2024-09-30 06558877 2024-09-30 06558877 core:CurrentFinancialInstruments 2024-09-30 06558877 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19+£96k
20232.34+£100k
20221.92+£53k
20211.53-£69k
20202.17-£108k
20192.59+£4k
20181.73—

Derived from filed accounts. Not audited figures.