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Melrose Bros Ltd

12955652

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUNNYVIEW HOLIDAY PARK, NEWTOWN, SY16 3JF
Incorporated 15/10/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

01500
Mixed farming
41100
Development of building projects

Officers

Mr Adam Trevor Bebb

director · Since 15/10/2020

PARTNER

BRITISH · UNITED KINGDOM · Age 46

Mr Darren John Bebb

director · Since 15/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Lee Charles Bebb

director · Since 15/10/2020

PARTNER

BRITISH · UNITED KINGDOM · Age 51

Mr Mark Edward Bebb

director · Since 15/10/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Darren John Bebb

Significant control

British · United Kingdom · Age 54

Sunnyview Holiday Park, Bwlch-Y-Ffridd, Newtown, SY16 3JF

Notified 15/10/2020

Mr Lee Charles Bebb

Significant control

British · United Kingdom · Age 51

Sunnyview Holiday Park, Bwlch-Y-Ffridd, Newtown, SY16 3JF

Notified 15/10/2020

Mr Adam Trevor Bebb

Significant control

British · United Kingdom · Age 46

Sunnyview Holiday Park, Bwlch-Y-Ffridd, Newtown, SY16 3JF

Notified 15/10/2020

Mr Mark Edward Bebb

Significant control

British · United Kingdom · Age 56

Sunnyview Holiday Park, Bwlch-Y-Ffridd, Newtown, SY16 3JF

Notified 15/10/2020

CompanyRankvs 838+ SIC 01500 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.09× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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838Melrose Bros Ltd
75
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.

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 31/10/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£407k

Fixed Assets

£53k

Debtors

£3.2M

4avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20258.09-£88k
202439.45+£1.9M
2023113.82—

Derived from filed accounts. Not audited figures.