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Melsonby Property Management Limited

06609012

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

14-15 Harelands Courtyard Offices, Moor Road Melsonby, Richmond, DL10 5NY
Incorporated 03/06/2008

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Barry Michael Pittaway

director · Since 03/06/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Barry Michael Pittaway

director · Since 03/06/2008

British · United Kingdom · Age 56

Former

Dirk Pittaway

secretary · Resigned 28/01/2016

Persons with Significant Control

Mr Barry Michael Pittaway

75–100% shares
75–100% votes

British · United Kingdom · Age 56

14-15, Harelands Courtyard Offices, Richmond, DL10 5NY

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2018Registered 31/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 23/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/05/2016Registered 17/05/2016

Change History

statusactive
2026-08-20

Active

typeltd
2026-08-20

Private Limited Company

address line114-15 Harelands Courtyard Offices
2026-08-20

14-15 HARELANDS COURTYARD OFFICES

post townRichmond
2026-08-20

RICHMOND

officer appointedPITTAWAY, Barry Michael
2026-08-20

CompanyRankvs 12114+ SIC 68320 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 30/06/2025

Net Worth

£386k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£137k

Current Liabilities

£293k

Fixed Assets

£639k

2avg. employees

Balance Sheet

Assets less current liabilities£483k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47-£120k
20240.85-£6k
20232.37

Derived from filed accounts. Not audited figures.