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Melerak Ltd

14133713

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PLOTWOOD THORNEY ROAD, NEWARK, NG23 7ER
Incorporated 26/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Lee David Cocking

director · Since 26/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Mark Lindsay Fearn

director · Since 26/05/2022

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Cc Contractors (Holdings) Limited

25–50% shares
25–50% votes

21a, Newland, Lincoln, LN1 1XP

Reg: 06648445 · Companies House · Private Limited

Notified 26/05/2022

Fearn Plant Limited

25–50% shares
25–50% votes

Plotwood, Thorney Road, Newark, NG23 7ER

Reg: 04000057 · Companies House · Private Limited

Notified 26/05/2022

CompanyRankvs 44521+ SIC 41100 peers
46

Financial strength19th percentile among SIC peers · 5/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 292.93× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

£220

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£186k

Current Liabilities

£634

0avg. employees

Balance Sheet

Assets less current liabilities£185k

EstimatesDerived

YearCurrent RatioImplied Profit
2025292.93+£0
2025292.93-£1k
2024144.24
2023294.67

Derived from filed accounts. Not audited figures.