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Melita Group Limited

10681552

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

20 CENTURION WAY, LEICESTER, LE19 1WH
Incorporated 21/03/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Shivena Melita Jacques

director · Since 21/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Mr Stephen Robert Jacques

director · Since 21/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Miss Emily Susan Melita Havard

director · Since 11/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 2 other boards

Mr Daniel Lee Jacques

director · Since 11/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

D & E Leicester Limited

75–100% shares

Melita House 20, Centurion Way, Leicester, LE19 1WH

Reg: 15655787 · Companies House · Private Limited Company

Notified 31/05/2024

Former PSCs

Mrs Shivena Melita Jacques

Ceased 31/05/2024

Mr Stephen Robert Jacques

Ceased 31/05/2024

Charges0 outstanding

Charge
satisfied

ANDREW MICHAEL LORD AS SECURITY TRUSTEE

Created 14/07/2017Registered 18/07/2017Satisfied 31/10/2018

CompanyRankvs 697+ SIC 64209 peers
81

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 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.

Employees14/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.4M

Fixed Assets

£1.2M

Debtors

£2.9M

4avg. employees+2

Balance Sheet

Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22+£682k
20232.81+£1.9M
20220.25+£10k
20210.10+£10k
20200.04+£35k
20190.01+£227k
20180.00

Derived from filed accounts. Not audited figures.