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Meltor Properties Limited

08258091

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Antonio De Sena

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mrs Hayley Jane De Sena

director · Since 06/11/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Meltor Somerset Limited

75–100% shares
75–100% votes

Winchester House, Deane Gate Avenue, Taunton, TA1 2UH

Reg: 13731231 · England And Wales · Private Company Limited By Shares

Notified 07/03/2022

Former PSCs

Mrs Hayley Jane De Sena

Ceased 07/03/2022

Mr Antonio De Sena

Ceased 07/03/2022

CompanyRankvs 48973+ SIC 41100 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Employees10/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£61k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£761k

Current Liabilities

£839k

Fixed Assets

£18k

Debtors

£291k

2avg. employees

Balance Sheet

Assets less current liabilities-£61k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£22k
20230.93

Derived from filed accounts. Not audited figures.