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Melhuish Property Ltd

13196182

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

EAST LODGE, KARTWAY HOUSE, HEREFORD, HR1 4AE
Incorporated 11/02/2021

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Calum Jack Melhuish

director · Since 11/02/2021

ESTATE AGENT

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Calum Jack Melhuish

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

British · England · Age 34

East Lodge,, Kartway House, Hereford, HR1 4AE

Notified 11/02/2021

Charges4 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/08/2026Registered 13/08/2026
Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 20/03/2026Registered 25/03/2026
Charge
outstanding

PARAGON BANK PLC

Created 29/07/2022Registered 29/07/2022
Charge
outstanding

PARAGON BANK PLC

Created 29/06/2021Registered 03/07/2021

CompanyRankvs 135535+ SIC 68209 peers
38

Financial strength63th percentile among SIC peers · 16/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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135535Melhuish Property Ltd
47
How is this score calculated?
Financial strength16/25 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.

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 28/02/2026

Net Worth

£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£4k

Current Liabilities

£91k

Fixed Assets

£400k

1avg. employees

Tax at Year End

Corp tax£68

Director Loans

Company owes directors£91k

Balance Sheet

Assets less current liabilities£313k
Signed by Mr Calum Melhuish 16/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.04+£15k
20250.04-£4k
20240.08—
20230.09—

Derived from filed accounts. Not audited figures.