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Melrose House Cullercoats Ltd

08053211

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29 HOWARD STREET, NORTH SHIELDS, NE30 1AR
Incorporated 01/05/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Lorraine Elizabeth Holmes

director · Since 01/05/2012

HAIR DRESSER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Mark Holmes

director · Since 01/05/2012

LANDLORD

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mr Darren John Holmes

director · Since 23/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Mr Marcus Jensen Holmes

director · Since 23/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Mrs Jenna Rachel Tait

director · Since 23/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Mark Holmes

25–50% shares

British · United Kingdom · Age 63

29, Howard Street, North Shields, NE30 1AR

Notified 01/05/2017

Mrs Lorraine Elizabeth Holmes

25–50% shares

British · United Kingdom · Age 63

29, Howard Street, North Shields, NE30 1AR

Notified 01/05/2017

CompanyRankvs 1967+ SIC 87200 peers
64

Financial strength36th percentile among SIC peers · 9/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1967Melrose House Cullercoats Ltd
64
How is this score calculated?
Financial strength9/25 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.

Longevity14/15 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 31/05/2025

Net Worth

£5

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£167k

Current Liabilities

£131k

Fixed Assets

£296

Debtors

£98k

35avg. employees+3

Balance Sheet

Assets less current liabilities£36k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.27
20214.78
20201.90

Derived from filed accounts. Not audited figures.