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Melville & Hatfield Limited

09417478

active
Private Limited Company
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

114 BUCKLESHAM ROAD, IPSWICH, IP3 8TU
Incorporated 02/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Detlef Gerhard Liebscher

director · Since 02/02/2015

DIRECTOR

GERMAN · ENGLAND · Age 68

Mrs Julia Jean Liebscher

director · Since 02/02/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Detlef Gerhard Liebscher

25–50% shares

German · England · Age 68

114 Bucklesham Road,, Bucklesham Road, Ipswich, IP3 8TU

Notified 06/04/2016

Mrs Julia Jean Liebscher

25–50% shares

British · England · Age 67

114, Bucklesham Road, Ipswich, IP3 8TU

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MR DETLEF LIEBSCHER

Created 14/10/2016Registered 20/10/2016

CompanyRankvs 11074+ SIC 64999 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£775k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£396

Working capital

Current Assets

£14k

Current Liabilities

£14k

Fixed Assets

£775k

Profit After Tax

-£830

0avg. employees

Tax at Year End

Dividends paid£90k

Balance Sheet

Assets less current liabilities£775k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£2
20241.57-£91k
20232.30+£620k
20220.07+£46k
20210.05

Derived from filed accounts. Not audited figures.