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Melia Propco Limited

12593032

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

PEN Y GARDDEN HALL, WREXHAM, LL14 6RE
Incorporated 11/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr John Anthony Melia

director · Since 11/05/2020

ADVOCATE

BRITISH · WALES · Age 58

Also on 6 other boards

Persons with Significant Control

Mr John Anthony Melia

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

British · Wales · Age 58

Pen Y Gardden Hall, Pen Y Gardden, Ruabon, Wrexham, LL14 6RE

Notified 11/05/2020

CompanyRankvs 18427+ SIC 56302 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18427Melia Propco Limited
34
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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 31/07/2025

Net Worth

-£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£8k

Current Liabilities

£296k

Fixed Assets

£164k

6avg. employees

Tax at Year End(2024)

VAT£4k

Director Loans(2024)

Company owes directors£257k

Balance Sheet

Assets less current liabilities-£123k
Signed by Mr John Melia 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.03+£0—
20250.03-£33k—
20240.03-£36k£77k
20230.04-£26k£73k
20220.10-£42k—
20210.05——

Derived from filed accounts. Not audited figures.