Back to search

Melville Hospitality Limited

09433660

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

THE DOWER HOUSE, TEIGNMOUTH, TQ14 9TF
Incorporated 11/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Margaret Clare De Suys

secretary · Since 11/02/2015

Also on 1 other board

Mr Dominic William De Suys

director · Since 11/02/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Margaret Clare De Suys

director · Since 11/02/2015

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr Dominic William De Suys

25–50% shares

British · England · Age 39

The Dower House, 20 Lindridge Park, Teignmouth, TQ14 9TF

Notified 17/01/2017

Mrs Margaret Clare De Suys

50–75% shares

British · England · Age 81

The Dower House, 20 Lindridge Park, Teignmouth, TQ14 9TF

Notified 17/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2017Registered 17/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2015Registered 27/03/2015

CompanyRankvs 23746+ SIC 56101 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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 28/02/2025

Net Worth

-£242k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£4k

Current Liabilities

£254k

Fixed Assets

£48k

Debtors

£435

2avg. employees+1

Balance Sheet

Assets less current liabilities-£201k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£468k
20240.02+£17k
20230.02

Derived from filed accounts. Not audited figures.