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Melford Securities Limited

01953638

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 658440+ SIC 82990 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity0/20 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 30/09/2024

Net Worth

£219k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£318k

Current Liabilities

Fixed Assets

£1.3M

Debtors

£286k

2avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£23k
20231.15+£49k
20220.95-£29k
20211.08-£56k
20201.48

Derived from filed accounts. Not audited figures.