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Winter Melia Developments Limited

09973149

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

OFFICE 1 BRUNSWICK HOUSE, LIVERPOOL, L3 4BN
Incorporated 27/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip John Melia

director · Since 27/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Mr Karl Anthony Winter

director · Since 27/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Winter Melia Group Limited

75–100% shares
75–100% votes
Appoint directors

116 Duke Street, Liverpool, L1 5JW

Reg: 13555673 · England And Wales · Limited

Notified 10/08/2021

Former PSCs

Mr Philip John Melia

Ceased 20/02/2019

Mr Karl Anthony Winter

Ceased 20/02/2019

Alderley Road Development Ltd

Ceased 10/08/2021

Charges2 outstanding

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outstanding

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HANDELSBANKEN PLC

Created 20/01/2023Registered 24/01/2023Satisfied 15/01/2026
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HANDELSBANKEN PLC

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HANDELSBANKEN PLC

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ULTIMATE BRIDGING FINANCE LIMITED

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ULTIMATE BRIDGING FINANCE LIMITED

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CAMBRIDGE & COUNTIES BANK LIMITED

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ASSETZ CAPITAL TRUST COMPANY LIMITED

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ASSETZ CAPITAL TRUST COMPANY LIMITED

Created 14/06/2018Registered 25/06/2018Satisfied 12/05/2020
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satisfied

E&G ESTATES LIMITED

Created 08/05/2018Registered 10/05/2018Satisfied 05/12/2018
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satisfied

SHAWBROOK BANK LIMITED

Created 14/07/2017Registered 17/07/2017Satisfied 03/02/2023

CompanyRankvs 15191+ SIC 68100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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

£745k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£836k

Working capital

Current Assets

£988k

Current Liabilities

£152k

Fixed Assets

£1.2M

Debtors

£953k

Tax at Year End

Corp tax£9k
VAT£4k

Director Loans

Company owes directors£18k
Directors owe company£148k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr Philip Melia 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.52-£80k£72k
20242.23+£7k
20231.75+£27k
20221.74-£294k
20211.62+£274k
20200.77+£142k
20191.61

Derived from filed accounts. Not audited figures.