£66k
+20%vs Feb 2024Active14687032Private limited companyIlkley
MELBECK DEVELOPMENTS LTD
B68/10001
Summary
MELBECK DEVELOPMENTS LTD is an active private limited company (company number 14687032) incorporated on 24 February 2023, registered in Ilkley. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 28 February 2025, showing net assets of £66k and cash of £100k, with 3 employees on average. Net assets rose 20% on the prior period (£55k).
Peer position · net assets
By net assets it sits in the top quarter of 6,272 comparable companies in Leeds (median £1, upper quartile £17k).
02
Key dates
- Incorporated
- 24 February 20233 yrs ago
- Next accounts due
- 28 November 2026in 37 days
- Confirmation statement due
- 10 March 2027in 139 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£100k
+13%vs Feb 2024Not reported
3
No changevs Feb 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £66k | £100k | £3,610 | £123k | — | — | 3 |
| 28 February 2024 | £55k | £89k | £1,810 | £128k | — | — | 3 |
Current ratio0.85Current liabilities exceed current assets
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £66,184 at 2025-02-28 |
| +8 | Net assets growing+20.3% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.85 |
| +4 | Cash reservesCash £100,122 |
| +4 | Past first filingsIncorporated 2023-02-24 |
| 68 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Josephine Faith Lancaster
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 139 days
- Next accounts duein 37 days
- Accounts period endNet assets £66k · small accounts
- Accounts period endNet assets £55k · small accounts
- Incorporated
08
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- TAG TOOL HIRE HOLDINGS LTDHalifax · inc. Feb 2023
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All companies incorporated on 24 February 2023 · in Feb 2023.
09
Reminders for MELBECK DEVELOPMENTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.