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Melody Jane Dolls Houses Ltd

09073233

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

CAMBRIAN BRYN ROAD, ABERGELE, LL22 9HN
Incorporated 05/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Melody Jane Worthing

director · Since 05/06/2014

RETAILER

BRITISH · WALES · Age 63

Zoe Clark

director · Since 31/10/2024

RETAILER

BRITISH · WALES · Age 40

Persons with Significant Control

Mrs Melody Jane Worthing

25–50% shares
25–50% votes

British · Wales · Age 63

Cambrian, Bryn Road, Abergele, LL22 9HN

Notified 06/04/2016

Zoe Clark

25–50% shares
25–50% votes

British · Wales · Age 40

Cambrian, Bryn Road, Abergele, LL22 9HN

Notified 31/10/2024

Former PSCs

Mr Kenneth O'Neill

Ceased 31/03/2020

CompanyRankvs 3623+ SIC 47910 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength24/25 pts

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

Employees15/15 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.

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 30/06/2025

Net Worth

£113k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£112k

Current Liabilities

£81k

Fixed Assets

£86k

Debtors

£3k

8avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39-£52k
20242.31-£65k
20232.42-£2k
20224.31-£54k
20213.17

Derived from filed accounts. Not audited figures.