Winter Melia Developments Limited
09973149
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 10 other boards
director · Since 27/01/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 4 other boards
Persons with Significant Control
Winter Melia Group Limited
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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ULTIMATE BRIDGING FINANCE LIMITED
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ASSETZ CAPITAL TRUST COMPANY LIMITED
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CompanyRankvs 15191+ SIC 68100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.52 | -£80k | £72k |
| 2024 | 2.23 | +£7k | — |
| 2023 | 1.75 | +£27k | — |
| 2022 | 1.74 | -£294k | — |
| 2021 | 1.62 | +£274k | — |
| 2020 | 0.77 | +£142k | — |
| 2019 | 1.61 | — | — |
Derived from filed accounts. Not audited figures.