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Lc Mellon (Development) Limited

11944375

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BARN GRANGE ROAD, CHELMSFORD, CM3 1HZ
Incorporated 12/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Michael John Burton

director · Since 12/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Edward Gerald Buttleman

director · Since 12/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Sheldon Ross Collins

director · Since 12/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Lch Property Management Limited

director · Since 12/04/2019

Also on 4 other boards

Michael Joseph Lumanto

director · Since 12/04/2019

DIRECTOR

INDONESIAN · INDONESIA · Age 32

Persons with Significant Control

Lc Mellon Limited

75–100% shares

The Barn, Woods Farm, Pleshey, CM3 1HZ

Reg: 11266693 · United Kingdom · Limited Comapny

Notified 06/06/2019

Former PSCs

The Lawrence Group Limited

Ceased 14/06/2019

Charges1 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 22/12/2025Registered 31/12/2025
Charge
satisfied

QIB (UK) PLC

Created 23/12/2022Registered 11/01/2023Satisfied 22/12/2025
Charge
satisfied

AP PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY

Created 03/07/2019Registered 05/07/2019Satisfied 03/01/2023
Charge
satisfied

AP PROPERTY FINANCE DESIGNATED ACTIVITY COMPANY

Created 03/07/2019Registered 05/07/2019Satisfied 03/01/2023
Charge
satisfied

SPRING BROOKS ENTERPRISES LIMITED

Created 03/07/2019Registered 03/07/2019Satisfied 03/01/2023
Charge
satisfied

CAPITAL SKY INTERNATIONAL LIMITED

Created 03/07/2019Registered 03/07/2019Satisfied 03/01/2023
Charge
satisfied

SKY BORDER LIMITED

Created 03/07/2019Registered 03/07/2019Satisfied 03/01/2023

CompanyRankvs 3737+ SIC 41202 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.87× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity7/15 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

£128k

Balance sheet strength

Cash

£119k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£154k

Current Liabilities

£26k

Debtors

£35k

5avg. employees
Signed by 11944375 2024-04-01 2025-03-31 11944375 2025-03-31 11944375 bus:OrdinaryShareClass1 2025-03-31 11944375 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.87+£0
20255.87
20242.65
20231.15+£2.0M
20222.75-£72k
20213.21-£848k
20202.60

Derived from filed accounts. Not audited figures.