Back to search

Melbourne Street Properties Limited

00149613

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

HILL HOUSE, RICHMOND, DL11 7JP
Incorporated 14/02/1918

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeremy Norman Marr Ma

director · Since 16/11/1991

DIRECTOR

CANADIAN · CANADA · Age 86

Mr Bernard Lynn Marr

director · Since 16/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 1 other board

Jordan Hugo Marr Msc

director · Since 01/10/2007

IT CONSULTANT

CANADIAN · CANADA · Age 49

Roderick John Marr

director · Since 01/10/2007

LIGHTING MANAGER

BRITISH · ENGLAND · Age 55

Mrs Katherine Lynn Wood

director · Since 01/10/2007

PLANNNER

BRITISH · ENGLAND · Age 54

Taylored Business Secretaries Limited

secretary · Since 01/04/2012

Also on 6 other boards

Mr Patrick John Willink

director · Since 08/11/2024

CHIEF INNOVATION OFFICER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2022Registered 27/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2022Registered 27/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2016Registered 08/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2015Registered 11/03/2015
charge
outstanding

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 11/07/2006Registered 21/10/2006
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 28/01/2005Registered 29/01/2005Satisfied 07/07/2022

CompanyRankvs 7970+ SIC 68209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
7970Melbourne Street Properties Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity15/15 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

£7.1M

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£554k

Current Liabilities

£492k

Fixed Assets

£9.8M

Debtors

£138k

Profit After Tax

£812k

6avg. employees

Tax at Year End

Corp tax£100k
Dividends paid-£116k

Balance Sheet

Bank loans & overdrafts£144k
Assets less current liabilities£9.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£524k
20240.65+£134k
20231.65—

Derived from filed accounts. Not audited figures.