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Melba Estates Limited

01727416

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 GROUND FLOOR, LONDON, NW11 8SR
Incorporated 27/05/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Leon Rabinowitz

secretary · Since 01/01/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 25 other boards

Mrs Miriam Rabinowitz

director · Since 01/01/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Leon Rabinowitz

director · Since 11/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 25 other boards

Persons with Significant Control

Mr Leon Rabinowitz

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 71

32, Leadale Road, London, N16 6DA

Notified 06/04/2016

Mrs Miriam Rabinowitz

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

14, Gilda Crescent, London, N16 6JP

Notified 21/11/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2026Registered 16/02/2026
charge
satisfied

NORTHERN ROCK PLC

Created 02/03/2005Registered 08/03/2005Satisfied 28/07/2020
charge
satisfied

NORTHERN ROCK PLC

Created 26/03/2002Registered 30/03/2002Satisfied 28/07/2020
charge
satisfied

NORTHERN ROCK PLC

Created 16/07/2001Registered 24/07/2001Satisfied 28/07/2020
charge
satisfied

NORTHERN ROCK PLC

Created 14/04/2000Registered 19/04/2000Satisfied 28/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 20/09/1993Registered 29/09/1993
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1987Registered 06/10/1987Satisfied 13/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1987Registered 04/03/1987Satisfied 13/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/1987Registered 25/02/1987
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/1987Registered 20/02/1987Satisfied 13/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1986Registered 13/08/1986Satisfied 13/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 30/07/1986Registered 05/08/1986Satisfied 13/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/1986Registered 16/07/1986Satisfied 13/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1985Registered 20/09/1985Satisfied 13/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1984Registered 29/03/1984Satisfied 13/06/2013

CompanyRankvs 48172+ SIC 68209 peers
54

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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

-£495k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£305k

Fixed Assets

£691k

Debtors

£2.1M

3avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.95-£180k
20247.47-£219k
20238.91-£185k
20225.09-£87k
20215.67
20200.29

Derived from filed accounts. Not audited figures.