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Melton Wind Limited

09177064

active
Private Limited Company
england wales
Companies House
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MARITIME HOUSE, HARTLEPOOL, TS24 0UX
Incorporated 15/08/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

35110
Production of electricity

Officers

Mr Mark Edward Betts

director · Since 09/12/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Christopher Tute

director · Since 01/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Seneca Global Energy Limited

75–100% shares
75–100% votes

Maritime House, Harbour Walk, Hartlepool, TS24 0UX

Reg: 07897445 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/12/2016Registered 29/12/2016

CompanyRankvs 1067+ SIC 35110 peers
53

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

£756k

Balance sheet strength

Cash

£237k

Cash in the bank

Profit Before Tax

£152k

Bottom line earnings

Net Current Assets

-£12.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£14.1M

Fixed Assets

£14.5M

Debtors

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£117k
20240.13+£497k
20230.14+£371k
20220.11-£98k
20210.12+£275k
20200.13+£212k
20190.05

Derived from filed accounts. Not audited figures.