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Melana Properties Limited

00713975

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1A CHALK FARM PARADE, LONDON, NW3 2BN
Incorporated 30/01/1962

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41100
Development of building projects

Officers

Ms Lauren Justine Kenyon Aarons

director · Since 30/09/2014

NONE

BRITISH · ENGLAND · Age 43

Ms Vanessa Scarlet Kenyon Aarons

director · Since 30/09/2014

NONE

BRITISH · UNITED KINGDOM · Age 39

Also on 10 other boards

Persons with Significant Control

Keats Investments Limited

75–100% shares
75–100% votes

1a Chalk Farm Parade, Adelaide Road, London, NW3 2BP

Reg: 08906723 · England And Wales · Private Company Limited By Shares

Notified 05/01/2019

Former PSCs

Mr David Anthony Aarons

Ceased 05/01/2019

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1994Registered 01/03/1994
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/1994Registered 01/03/1994
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/1994Registered 23/02/1994
charge
outstanding

BARCLAYS BANK PLC

Created 26/09/1985Registered 09/10/1985
charge
outstanding

BARCLAYS BANK PLC

Created 19/03/1963Registered 10/12/1963

CompanyRankvs 5845+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5845Melana Properties Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

£1.7M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£320k

Current Liabilities

£43k

Debtors

£305k

0avg. employees-2

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.45+£42k
20246.89+£333k
20234.71—
20222.91—
20213.70—
20204.15—
20194.29—

Derived from filed accounts. Not audited figures.