Company Overview
Melwest Freehold Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 December 1997, so this is a well established company. Melwest Freehold Limited has been in business for 28 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cannon Jones Estate Management Brook House, 47 High Street, Henley-In-Arden, B95 5AA
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Companies House Data
Company NameMELWEST FREEHOLD LIMITED
Company Number03476269
Registered Office AddressCannon Jones Estate Management Brook House
 47 High Street
 B95 5AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/1997
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/01/2017
Returns Last Made Up Date04/12/2015
Directors & Members
Show Resigned
Iain Bridge - Director
(British, 55 years old, born May 1971)
Appointed 24 July 2017
 Active
Luigi Martini - Director
(British, 57 years old, born February 1969)
Appointed 21 October 2024
 Active
Connor Nolan - Director
(British, 34 years old, born December 1992)
Appointed 21 October 2024
 Active
Amross Patnick-Richards - Director
(British, 36 years old, born May 1990)
Appointed 17 June 2025
 Active
Secretaries
Show Resigned
Dale Jones - Secretary
Appointed 28 February 2023
 Active
Other Company Directorships
Iain Bridge
MELWEST LIMITED
Luigi Martini
MELWEST LIMITED
Connor Nolan
BLADDER AND STRING LTD
MELWEST LIMITED
Amross Patnick-Richards
MELWEST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 41 41 41
Current Assets 38,237 38,237 90,699
Creditors Due Within One Year 1,080 1,080 600
Working Cap 37,157 37,157 90,099
Total Assets Less Current Liabilities 37,198 37,198 90,140
Long-term Liabilities 0 0 0
Net Assets 37,198 37,198 90,140
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,198 37,198 90,140
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.0%
Stocks Inventory - - -
Debtors 99.9% 99.9% 100.0%
Cash Bank In Hand - - -
Current Assets 99.9% 99.9% 100.0%
Creditors Due Within One Year 2.8% 2.8% 0.7%
Net Current Assets Liabilities 97.1% 97.1% 99.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 97.2% 97.2% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 35.4 35.4 151.2
Solvency Ratio 35.4 35.4 151.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 38,278 38,278 90,740
Debt 1,080 1,080 600
Net Assets/Debt 37,198 37,198 90,140

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 4 December 2025 with updates
Appointment of Mr Amross Malcolm Daniel Patnick-Richards as a director on 17 June 2025
Termination of appointment of Christine Penny as a director on 15 April 2025
Confirmation statement made on 4 December 2024 with no updates
Appointment of Mr Connor Alexander Mckenzie Nolan as a director on 21 October 2024
Appointment of Ms Sarah Yusuf as a director on 21 October 2024
Appointment of Mr Luigi Gerard Martini as a director on 21 October 2024
Appointment of Mrs Christine Penny as a director on 5 April 2024
Confirmation statement made on 4 December 2023 with no updates
Appointment of Mr Dale Robert Jones as a secretary on 28 February 2023
Termination of appointment of Cannon Jones Estate Management Limited as a secretary on 28 February 2023
Appointment of Cannon Jones Estate Management Limited as a secretary on 1 January 2023
Termination of appointment of Pennycuick Collins Limited as a secretary on 31 December 2022
Registered office address changed from 54 Hagley Road Birmingham B16 8PE England to Cannon Jones Estate Management Brook House 47 High Street Henley-in-Arden B95 5AA on 3 January 2023
Confirmation statement made on 4 December 2022 with updates
Confirmation statement made on 4 December 2021 with updates
Termination of appointment of Jill Stephenson as a director on 6 December 2021
Appointment of Pennycuick Collins Limited as a secretary on 5 December 2021
Termination of appointment of Lyndsey Cannon-Leach as a secretary on 5 December 2021
Confirmation statement made on 4 December 2020 with updates
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