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Winter Melia Group Limited

13555673

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 1 BRUNSWICK HOUSE, LIVERPOOL, L3 4BN
Incorporated 09/08/2021

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philip John Melia

director · Since 09/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Mr Karl Anthony Winter

director · Since 09/08/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 4 other boards

Persons with Significant Control

Mr Philip John Melia

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Office 1, Brunswick House, Liverpool, L3 4BN

Notified 09/08/2021

Mr Karl Anthony Winter

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Office 1, Brunswick House, Liverpool, L3 4BN

Notified 09/08/2021

CompanyRankvs 10357+ SIC 64209 peers
63

Financial strength92th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.93× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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10357Winter Melia Group Limited
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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.

Employees0/15 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.

Longevity5/15 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 31/03/2025

Turnover

£1.1M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£180k

Cash in the bank

Profit Before Tax

£426k

Bottom line earnings

Net Current Assets

£3.8M

Working capital

Current Assets

£4.4M

Current Liabilities

£639k

Fixed Assets

£2.5M

Debtors

£842k

Cost of Sales

£869k

Gross Profit

£197k

Admin Expenses

£490k

Operating Profit

£643k

Profit After Tax

£426k

Balance Sheet

Assets less current liabilities£6.3M
Signed by Mr Philip Melia 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.93
20220.27

Derived from filed accounts. Not audited figures.