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Meldon Lodge Park Ltd

09396879

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GRADDON HOUSE, OKEHAMPTON, EX20 4LR
Incorporated 20/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

55201
Holiday centres and villages

Officers

Mr Derek Wilson

director · Since 20/01/2015

PARK OWNER

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mrs Patricia Wilson

director · Since 20/01/2015

BOOK KEEPER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Patricia Wilson

25–50% shares

British · United Kingdom · Age 67

Graddon House, Graddon Cross, Okehampton, EX20 4LR

Notified 06/04/2016

Mr Derek Wilson

25–50% shares

British · United Kingdom · Age 72

Graddon House, Graddon Cross, Okehampton, EX20 4LR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/02/2019Registered 13/02/2019

CompanyRankvs 246+ SIC 55201 peers
45

Financial strength57th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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246Meldon Lodge Park Ltd
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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.

Employees13/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£14k

Current Liabilities

£330k

Fixed Assets

£360k

7avg. employees-1

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£78k
20240.07-£45k
20230.15-£49k
20221.28+£35k
20212.40+£44k
20202.15+£10k
20191.41—

Derived from filed accounts. Not audited figures.