Melrose Stores Limited
00817389
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
small
Next accounts due
31/10/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 16/11/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 9 other boards
director · Since 07/12/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 13/03/2023
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
Persons with Significant Control
Hop Farm Real Estate Limited
23, St. Leonards Road, Bexhill-On-Sea, TN40 1HH
Reg: 05317618 · Companies House · Private Limited Company
Notified 16/11/2022
Former PSCs
Mr John Clifford Roser
Ceased 16/11/2022
Charges2 outstanding
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CompanyRankvs 247+ SIC 55209 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2024
Net Worth
£907k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
£382k
Working capital
Current Assets
£1.3M
Current Liabilities
£935k
Fixed Assets
£542k
Debtors
£1.1M
Tax at Year End(2023)
People Costs(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.41 | +£402k | — |
| 2023 | 4.83 | -£24k | — |
| 2022 | 1.13 | -£281k | — |
| 2021 | 3.83 | +£100k | — |
| 2020 | 2.32 | +£62k | — |
| 2019 | 3.57 | +£5k | £79k |
| 2018 | 3.00 | — | — |
Derived from filed accounts. Not audited figures.