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Melton Investments Ltd

07464336

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CASTLE WING, NOTTINGHAM, NG8 6PE
Incorporated 08/12/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

64303
Activities of venture and development capital companies

Officers

Mrs Kathleen Marian Henshell

director · Since 08/12/2010

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 83

Dr Richard David Henshell

director · Since 08/12/2010

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 83

Persons with Significant Control

Pafec Cae Ebt

75–100% shares

Strelley Hall, Main Street, Nottingham, NG8 6PE

Reg: Not Applicabl;E · Bvi · Ltd Co

Notified 06/04/2016

CompanyRankvs 1143+ SIC 64303 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£2

Current Liabilities

£49k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00-£5k
20220.00-£25k
20210.00+£0
20200.00+£0
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.