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Mellish Homes Ltd

06785838

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 08/01/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Peter Leslie Phillips

director · Since 08/01/2009

PROPERTY AGENT

BRITISH · UNITED KINGDOM · Age 39

Also on 12 other boards

Ms Jeanne Leslie Adkins

secretary · Since 08/01/2009

Mr David Julian Phillips

director · Since 26/01/2016

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Persons with Significant Control

Mr David Julian Phillips

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP

Notified 06/04/2016

Hasker Limited

25–50% shares
25–50% votes

3rd Floor, 21 Perrymount Road, Haywards Heath, RH16 3TP

Reg: 12972742 · England & Wales · Limited Company

Notified 09/12/2022

Former PSCs

Mr Peter Leslie Phillips

Ceased 09/12/2022

CompanyRankvs 17884+ SIC 82990 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17884Mellish Homes Ltd
75
How is this score calculated?
Financial strength23/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. Judgements and key source

Key FinancialsYear ending 31/03/2025

Net Worth

£368k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£368k

Working capital

Current Assets

£427k

Current Liabilities

£59k

Debtors

£375k

0avg. employees

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities£368k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20257.21-£6k
20247.30-£27k
202316.44—

Derived from filed accounts. Not audited figures.