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Melissa Investments Limited

13254974

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

HAM HOUSE, PULBOROUGH, RH20 1BZ
Incorporated 09/03/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Reginald Griston

director · Since 09/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 18 other boards

Persons with Significant Control

Melissa Holdings Limited

75–100% shares
75–100% votes

Ham House, Toat Lane, Pulborough, RH20 1BZ

Reg: 13274548 · Companies House · Limited Company

Notified 30/11/2022

Former PSCs

Mr John Reginald Griston

Ceased 24/06/2021

Mr Peter Michael Lahaise

Ceased 24/06/2021

Whiteview Realisations Limited

Ceased 30/11/2022

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2021Registered 04/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2021Registered 04/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2021Registered 23/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2021Registered 09/11/2021

CompanyRankvs 41262+ SIC 68209 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 22.97× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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41262Melissa Investments Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the director has concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for rent on a time apportioned b

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£854k

Working capital

Current Assets

£893k

Current Liabilities

£39k

Fixed Assets

£1.1M

Debtors

£869k

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202522.97-£44k
202415.26+£37k
202314.35—

Derived from filed accounts. Not audited figures.