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Meltor Developments Limited

07415395

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 21/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Carmela De Sena

director · Since 20/04/2011

DIRECTOR

ITALIAN · ENGLAND · Age 80

Salvatore De Sena

director · Since 16/05/2011

DIRECTOR

ITALIAN · UNITED KINGDOM · Age 86

Mr Antonio De Sena

director · Since 10/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Carmela De Sena

25–50% shares
25–50% votes

Italian · United Kingdom · Age 80

Meltor House, Huntworth, Bridgwater, TA7 0AJ

Notified 06/04/2016

Salvatore De Sena

25–50% shares
25–50% votes

Italian · United Kingdom · Age 86

Meltor House, Huntworth, Bridgwater, TA7 0AJ

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2016Registered 09/12/2016Satisfied 20/08/2025
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 19/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 08/07/2013Registered 18/07/2013

CompanyRankvs 10424+ SIC 68209 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength25/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£6.7M

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.7M

Fixed Assets

£6.8M

Debtors

£1.8M

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£7.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£41k
20242.82-£25k
20232.58

Derived from filed accounts. Not audited figures.