Melbrian Limited
01410455
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 29/12/2025
Due 12/01/2027
Industry
Officers
Former
director · Resigned 30/06/1999
Persons with Significant Control
Mr Brian Keith Davis
British · England · Age 77
Sterling House, Fulbourne Road, Walthamstow, E17 4EE
Notified 06/04/2016
Mrs Melanie Irene Davis
British · England · Age 75
Sterling House, Fulbourne Road, Walthamstow, E17 4EE
Notified 28/12/2025
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
STERLING HOUSE
WALTHAMSTOW
CompanyRankvs 4181+ SIC 47990 peers61
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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 05/12/2025
Net Worth
£376k
Balance sheet strength
Cash
£342
Cash in the bank
Net Current Assets
-£140k
Working capital
Current Assets
£138k
Current Liabilities
£278k
Fixed Assets
£697k
Debtors
£24k
Profit After Tax
£198k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | +£0 |
| 2025 | 0.50 | +£155k |
| 2024 | 0.62 | -£48k |
| 2023 | 0.71 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
notification of a person with significant control
change to a person with significant control
confirmation statement with updates
accounts with accounts type unaudited abridged
change account reference date company previous extended
accounts with accounts type unaudited abridged
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with updates
capital name of class of shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
change person director company with change date
change person director company with change date
change person secretary company with change date
change to a person with significant control
appoint person director company with name date
accounts with accounts type total exemption full
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous shortened
change account reference date company previous shortened
confirmation statement with no updates
accounts with accounts type total exemption small
change account reference date company previous shortened
confirmation statement with updates
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
accounts with accounts type total exemption full
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accounts with accounts type total exemption full
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accounts with accounts type total exemption full
accounts with accounts type full
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resolution
resolution
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resolution
resolution
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accounts with accounts type full
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selection of documents registered before January 1995
accounts with accounts type small
auditors resignation company
accounts with accounts type full
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accounts with accounts type full
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