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Melville & Staley Limited

08852735

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STUDIO 21 SUM STUDIOS, SHEFFIELD, S2 3AQ
Incorporated 20/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
43390
Other building completion and finishing

Officers

Mr Paul Allen Melville

director · Since 20/01/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Mr Nicholas Allan Staley

director · Since 20/01/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Paul Allen Melville

50–75% shares

British · England · Age 60

Studio 21, Sum Studios, Sheffield, S2 3AQ

Notified 06/04/2016

Mrs Joanne Staley

25–50% shares

British · England · Age 51

Studio 21, Sum Studios, Sheffield, S2 3AQ

Notified 06/04/2016

Mr Nicholas Allan Staley

25–50% shares

British · England · Age 52

Studio 21, Sum Studios, Sheffield, S2 3AQ

Notified 06/04/2016

CompanyRankvs 10652+ SIC 41100 peers
71

Financial strength54th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3k

Current Liabilities

£678

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 08852735 2024-04-01 2025-03-31 08852735 2025-03-31 08852735 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98
20241.14
20231.35
20221.42-£1k
20214.47-£247
20201.18-£7k
20191.77

Derived from filed accounts. Not audited figures.