Melbury (Ashington) Limited
14244140
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
director · Since 18/09/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Derwent Manor Ventures Limited
10, Heathfield Place, Gateshead, NE9 5AS
Reg: 08407972 · Companies House · Private Company Limited By Shares
Notified 18/09/2023
Former PSCs
Charles Allistair Stuart Macgregor
Ceased 18/09/2023
Mr Duncan Richard Mcgregor
Ceased 18/09/2023
CompanyRankvs 71921+ SIC 41100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2026
Net Worth
-£76k
Balance sheet strength
Cash
£177
Cash in the bank
Net Current Assets
-£9k
Working capital
Current Assets
£177
Current Liabilities
£9k
Fixed Assets
£0
Debtors
£0
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.02 | -£55k |
| 2025 | 11.08 | -£8k |
| 2024 | 3.49 | -£10k |
| 2023 | 0.36 | — |
Derived from filed accounts. Not audited figures.