Company Overview
Melton Park Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 05 January 1998, so this is a well established company. Melton Park Management Company Limited has been in business for 28 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

10 Calder Road, Melton, Woodbridge, IP12 1TP
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Companies House Data
Company NameMELTON PARK MANAGEMENT COMPANY LIMITED
Company Number03488251
Registered Office Address10 Calder Road
 Melton
 IP12 1TP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Jacquline Cole - Director
(British, 72 years old, born February 1954)
Appointed 03 December 2021
Active
Brenda Holles-Perkes - Director
(British, 85 years old, born May 1941)
Appointed 22 October 2024
Active
Linda Homer - Director
(British, 69 years old, born March 1957)
Appointed 17 October 2023
Active
David Kemp - Director
(British, 66 years old, born January 1960)
Appointed 17 October 2023
Active
Richard Llewellyn - Director
(British, 65 years old, born March 1961)
Appointed 17 October 2023
Active
Secretaries
Show Resigned
Brenda Holles-Perkes - Secretary
Appointed 22 October 2024
Active
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 145,073 145,073 138,568
Creditors Due Within One Year 43,434 43,434 41,660
Working Cap 101,639 101,639 96,908
Total Assets Less Current Liabilities 101,639 101,639 96,908
Long-term Liabilities 0 0 0
Net Assets 101,639 101,639 96,908
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 101,639 101,639 96,908
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.1%
Cash Bank In Hand 98.7% 98.7% 98.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 29.9% 29.9% 30.1%
Net Current Assets Liabilities 70.1% 70.1% 69.9%
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 70.1% 70.1% 69.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.1% 70.1% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 3.3 3.3 3.3
Solvency Ratio 3.3 3.3 3.3
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-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 145,073 145,073 138,568
Debt 43,434 43,434 41,660
Net Assets/Debt 101,639 101,639 96,908

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around IP12 1TP
IMAGINEER GROUP LTD
28 Calder Road, Woodbridge, IP12 1TP
LEXIA MEDIA LIMITED
FRIDAY LANE COTTAGE CHURCH LANE, HITCHAM, IPSWICH, SUFFOLK, IP12 1TP
RESPONSIBLE STORYTELLING LIMITED
28 Calder Road, Melton, Woodbridge, IP12 1TP
Document Filings
Confirmation statement made on 3 January 2026 with no updates
Termination of appointment of Simon Peter Isaac as a director on 9 October 2025
Confirmation statement made on 3 January 2025 with no updates
Appointment of Mrs Brenda Margaret Holles-Perkes as a director on 22 October 2024
Registered office address changed from 9 the Clubhouse Clements Road Melton Woodbridge IP12 1SZ England to 10 Calder Road Melton Woodbridge IP12 1TP on 27 November 2024
Appointment of Mrs Brenda Margaret Holles-Perkes as a secretary on 22 October 2024
Termination of appointment of Clare Louise Burgess as a secretary on 22 October 2024
Termination of appointment of Clare Louise Burgess as a director on 22 October 2024
Confirmation statement made on 3 January 2024 with no updates
Appointment of Mr Simon Isaac as a director on 17 October 2023
Appointment of Mr Richard Gwilym Llewellyn as a director on 17 October 2023
Appointment of Mr David James Kemp as a director on 17 October 2023
Appointment of Mrs Linda Margaret Homer as a director on 17 October 2023
Appointment of Mrs Clare Louise Burgess as a secretary on 17 October 2023
Registered office address changed from 8 Garrod Approach Melton Woodbridge IP12 1TD England to 9 the Clubhouse Clements Road Melton Woodbridge IP12 1SZ on 8 January 2024
Termination of appointment of Geoffrey Clive Munns as a director on 17 October 2023
Termination of appointment of Andreas Etherington as a director on 17 October 2023
Termination of appointment of Andreas Etherington as a secretary on 17 October 2023
Confirmation statement made on 3 January 2023 with no updates
Termination of appointment of William Saltern Haywood as a director on 18 November 2022
Termination of appointment of Roger Harrison as a director on 18 November 2022

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