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Melinda Construction Limited

06623202

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

9 PARK PLACE, HAREFIELD, UB9 6EJ
Incorporated 18/06/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Louise Wheeler

director · Since 18/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr Christopher John Williams

director · Since 19/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Persons with Significant Control

Melinda Property Services Limited

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

9, Park Place, Harefield, UB9 6EJ

Reg: 02271560 · England & Wales · Limited Company

Notified 06/04/2016

Charges12 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 31/03/2022Registered 01/04/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 31/03/2022Registered 01/04/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 25/03/2022Registered 28/03/2022
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/02/2017Registered 15/02/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/02/2017Registered 15/02/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 14/02/2017Registered 15/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 27/03/2014Registered 04/04/2014
Charge
satisfied

LLOYDS BANK PLC

Created 07/03/2014Registered 15/03/2014Satisfied 17/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 07/03/2014Registered 15/03/2014Satisfied 17/02/2017
Charge
satisfied

LLOYDS BANK PLC

Created 05/03/2014Registered 08/03/2014Satisfied 17/02/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/07/2008Registered 12/02/2009Satisfied 12/12/2012

CompanyRankvs 116430+ SIC 68100 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 19.88× · 20/20
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.

Employees3/15 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

£731k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£147k

Current Liabilities

£7k

Fixed Assets

£2.2M

Debtors

£129k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202519.88+£80k
202416.69+£175k
202312.52+£18k
202222.73+£17k
20210.01+£21k
20202.00

Derived from filed accounts. Not audited figures.