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Il Melton Lane Limited

14704866

active
Private Limited Company
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

THIRD FLOOR, THE BIRKIN BUILDING 10 BROADWAY, NOTTINGHAM, NG1 1PS
Incorporated 03/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Thomas Edward Colin Betts

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Nicholas Phelan

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Lee Michael Simmonite Bsc Hons Mba Dip Proj Man Mrics

director · Since 03/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 14 other boards

Persons with Significant Control

Innovo Living Limited

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

3 Heritage Mews, High Pavement, Nottingham, NG1 1HN

Reg: 12862663 · Uk Register Of Companies · Private Company Limited By Shares

Notified 03/03/2023

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/09/2024Registered 26/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/09/2024Registered 26/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/09/2024Registered 17/09/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/09/2024Registered 17/09/2024
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 25/05/2023Registered 07/06/2023Satisfied 02/04/2026
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 25/05/2023Registered 25/05/2023Satisfied 02/04/2026

CompanyRankvs 77304+ SIC 41100 peers
22

Financial strength23th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£1

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Debtors

£45

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.94
20250.94
20240.98

Derived from filed accounts. Not audited figures.