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Melia'S Place Ltd

10554025

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 SEVENOAKS ROAD, SEVENOAKS, TN15 8BB
Incorporated 09/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Ms Daphne Emelia Compaan

director · Since 09/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Ms Daphne Emelia Compaan

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

British · England · Age 60

2, Sevenoaks Road, Sevenoaks, TN15 8BB

Notified 09/01/2017

CompanyRankvs 682+ SIC 56102 peers
79

Financial strength92th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity9/15 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.

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

£83k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£81k

Current Liabilities

£21k

Fixed Assets

£23k

Debtors

£32k

8avg. employees-3

Tax at Year End

Corp tax£6k
VAT£14k

Director Loans

Company owes directors£9

Balance Sheet

Assets less current liabilities£83k
Signed by Mrs Emelia Compaan 21/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.83-£22k£279k
20243.33-£7k£254k
20232.44+£24k£186k
20221.70+£37k£105k
20210.80+£38k
20200.34+£11k
20190.12

Derived from filed accounts. Not audited figures.