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Melongold Limited

01897839

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

CompanyRankvs 618+ 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
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618Melongold 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—

Derived from filed accounts. Not audited figures.