Back to search

Melongold Limited

01897839

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

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

Details

DRAYTON, WIRRAL, CH48 1LS
Incorporated 21/03/1985

Compliance

Last accounts

27/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Christophe Marcel Frichot

secretary · Since 01/12/1991

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mr Christophe Marcel Frichot

director · Since 01/12/1991

HOTELIER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Corrina Frichot

director · Since 01/12/1991

HOTELIER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Christophe Marcel Frichot

50–75% shares
50–75% votes

British · France · Age 75

Drayton, 46 Croft Drive East, Wirral, CH48 1LS

Notified 06/04/2016

Mrs Corrina Frichot

25–50% shares
25–50% votes

British · France · Age 70

Drayton, 46 Croft Drive East, Wirral, CH48 1LS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/2009Registered 16/07/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 17/09/2002Registered 24/09/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2002Registered 23/09/2002
charge
satisfied

HSBC BANK PLC

Created 26/03/2002Registered 27/03/2002Satisfied 27/09/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2002Registered 16/03/2002Satisfied 12/01/2015
charge
satisfied

HSBC BANK PLC

Created 28/09/2001Registered 03/10/2001Satisfied 27/09/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1995Registered 03/10/1995Satisfied 27/09/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/09/1995Registered 29/09/1995Satisfied 27/09/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/03/1993Registered 06/04/1993Satisfied 16/11/1994
charge
satisfied

MIDLAND BANK PLC

Created 18/03/1993Registered 30/03/1993Satisfied 27/09/2002
charge
satisfied

BARCLAYS BANK PLC

Created 21/02/1986Registered 04/03/1986Satisfied 20/11/2002

CompanyRankvs 612+ SIC 55100 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
612Melongold Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 27/02/2025

Net Worth

£895k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

£304k

Working capital

Current Assets

£343k

Current Liabilities

£39k

Fixed Assets

£639k

1avg. employees

Balance Sheet

Assets less current liabilities£943k
Signed by C M Frichot 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.83-£23k
202413.30-£135k
20236.93-£56k
20228.32-£40k
20218.97-£35k
20209.70-£19k
201911.85—

Derived from filed accounts. Not audited figures.