Back to search

Melford Securities Limited

01953638

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OAST HOUSE CUDHAM LANE SOUTH, SEVENOAKS, TN14 7PA
Incorporated 08/10/1985

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs April Diana Kerr

secretary · Since 13/09/1991

BRITISH · Age 83

Also on 2 other boards

Mr David Michael Kerr

director · Since 13/09/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 86

Also on 4 other boards

Mrs April Diana Kerr

director · Since 01/11/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Persons with Significant Control

Mr David Michael Kerr

25–50% shares

British · United Kingdom · Age 86

The Oast House, Cudham Lane South, Sevenoaks, TN14 7PA

Notified 06/04/2016

Mrs April Diana Kerr

25–50% shares

British · United Kingdom · Age 83

The Oast House, Cudham Lane South, Sevenoaks, TN14 7PA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1990Registered 26/04/1990Satisfied 23/06/2022

CompanyRankvs 19154+ SIC 82990 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£186k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£260k

Current Liabilities

£207k

Fixed Assets

£1.2M

Debtors

£258k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26-£33k
2024+£23k
20231.15

Derived from filed accounts. Not audited figures.