Company Overview
Meldrum Foundation is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 26 May 2017, so this is a well established company. Meldrum Foundation has been in business for 8 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Pantheon Building, Lancaster Road, Dunston, NE11 9JW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMELDRUM FOUNDATION
Company Number10792668
Registered Office AddressPantheon Building
 Lancaster Road
 NE11 9JW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2017
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2018
Directors & Members
Show Resigned
Cheryl James - Director
(British, 44 years old, born July 1982)
Appointed 15 April 2019
 Active
David Meldrum - Director
(British, 63 years old, born February 1963)
Appointed 26 May 2017
 Active
Michelle Meldrum - Director
(British, 46 years old, born November 1980)
Appointed 04 September 2019
 Active
Susan Metcalf - Director
(British, 59 years old, born December 1967)
Appointed 04 September 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Cheryl James
MELDRUM CONSTRUCTION SERVICES GROUP LIMITED
David Meldrum
No companies found
Michelle Meldrum
No companies found
Susan Metcalf
MELDRUM CONSTRUCTION SERVICES GROUP EOT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 36,424 36,424 4,653
Creditors Due Within One Year 11,379 11,379 8,943
Working Cap 25,045 25,045 -4,290
Total Assets Less Current Liabilities 25,045 25,045 -4,290
Long-term Liabilities 0 0 0
Net Assets 25,045 25,045 -4,290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,045 25,045 -4,290
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.2% 1.2% -
Cash Bank In Hand 98.8% 98.8% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.2% 31.2% 192.2%
Net Current Assets Liabilities 68.8% 68.8% -92.2%
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 68.8% 68.8% -92.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% -92.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2020 30-Nov-2019
Liquidity Ratio 3.2 3.2 0.5
Solvency Ratio 3.2 3.2 0.5
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 30-Nov-2024 30-Nov-2020 30-Nov-2019
Assets 36,424 36,424 4,653
Debt 11,379 11,379 8,943
Net Assets/Debt 25,045 25,045 -4,290

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around NE11 9JW
THE CARAVAN CLINIC LIMITED
4 High Street, Stanley, Co. Durham, NE11 9JW
RAPID WATER COURSES LIMITED
MELDRUM CONSTRUCTION HALIFAX ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
BROMEL LIMITED
Pantheon Building Halifax Road, Dunston, Gateshead, Tyne And Wear, NE11 9JW
MELDRUM CONSTRUCTION SERVICES LIMITED
PANTHEON BUILDING LANCASTER ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
MELDRUM BUSINESS SOLUTIONS LTD
Pantheon Building Lancaster Road, Dunston, Gateshead, Tyne And Wear, NE11 9JW
MELDRUM HOMES LTD LIMITED
PANTHEON BUILDING LANCASTER ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
PENNY PRINT LIMITED
UNIT 1 HALIFAX ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
MELDRUM FACILITIES LIMITED
PANTHEON BUILDING, LANCASTER ROAD, DUNSTON, TYNE AND WEAR, NE11 9JW
MELDRUM DEVELOPMENTS LTD
PANTHEON BUILDING LANCASTER ROAD, DUNSTON, GATESHEAD, TYNE AND WEAR, NE11 9JW
Document Filings
Termination of appointment of Richard John Dent Lowery as a secretary on 30 January 2026
Director's details changed for Mrs Michelle Dunlop on 1 September 2025
Confirmation statement made on 25 May 2025 with no updates
Termination of appointment of Alexandra Louise Renny as a director on 1 February 2025
Appointment of Mr Richard John Dent Lowery as a secretary on 6 January 2025
Termination of appointment of Simon Bissell as a secretary on 20 December 2024
Confirmation statement made on 25 May 2024 with no updates
Confirmation statement made on 25 May 2023 with no updates
Termination of appointment of Michael Alexander Robertson as a director on 5 June 2023
Appointment of Mr Michael Alexander Robertson as a director on 4 September 2019
Appointment of Mr Simon Bissell as a secretary on 10 January 2023
Termination of appointment of Hannah Mary Janes as a director on 1 January 2023
Director's details changed for Ms Cheryl Lea James on 12 September 2022
Director's details changed for Mrs Susan Ann Metcalfe on 12 September 2022
Appointment of Mrs Susan Ann Metcalfe as a director on 4 September 2019
Appointment of Ms Cheryl Lea James as a director on 15 April 2019
Appointment of Mrs Michelle Dunlop as a director on 4 September 2019
Appointment of Mrs Hannah Mary Janes as a director on 9 October 2019
Appointment of Mrs Alexandra Louise Renny as a director on 12 January 2022
Confirmation statement made on 25 May 2022 with no updates
Termination of appointment of David Thomas Finnigan as a director on 23 February 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free