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Melrose Bros Ltd

12955652

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 819+ SIC 01500 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 39.45× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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819Melrose 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 31/10/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.6M

Current Liabilities

£41k

Fixed Assets

£1.8M

Debtors

£1.6M

4avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202439.45+£1.9M
2023113.82-£697
202292.42—
20211.00—

Derived from filed accounts. Not audited figures.