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Melrose Interpro Limited

02771897

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OYSTER HILL FORGE, HEADLEY, KT18 6JX
Incorporated 08/12/1992

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mrs Juliet Whitten

secretary · Since 08/12/1992

BRITISH

Also on 1 other board

Mr Thomas John Whitten

director · Since 08/12/1992

TRADE ADVISER

BRITISH · ENGLAND · Age 63

Mrs Juliet Whitten

director · Since 01/08/2016

RETIRED

BRITISH · ENGLAND · Age 90

Also on 1 other board

Persons with Significant Control

Mr Thomas John Whitten

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Oyster Hill Forge, Clay Lane, Headley, KT18 6JX

Notified 06/04/2016

CompanyRankvs 947+ SIC 64301 peers
37

Financial strength8th percentile among SIC peers · 2/25
Employees35th percentile among SIC peers · 5/15
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 strength2/25 pts

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

Employees5/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£56k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Total assets£50k

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
20190.00

Derived from filed accounts. Not audited figures.