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Melton Hall Limited

02788383

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

NORFOLK HOUSE HAMLIN WAY, KINGS LYNN, PE30 4NG
Incorporated 10/02/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Gawn & Co Ltd

director · Since 29/11/2013

Mr Roger Gawn

director · Since 24/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Persons with Significant Control

Mr Roger Charles Gawn

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 79

Norfolk House, Hamlin Way, Kings Lynn, PE30 4NG

Notified 06/04/2016

Former PSCs

R Gawn 2010 Family Trust

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

MFL MERCIA FINANCE LIMITED

Created 05/05/2015Registered 13/05/2015
Charge
outstanding

MFL MERCIA FINANCE LIMITED

Created 16/10/2013Registered 25/10/2013
charge
satisfied

BORGA FINANCE LIMITED

Created 21/09/2007Registered 01/10/2007Satisfied 23/08/2013
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 20/10/2004Registered 26/10/2004Satisfied 23/08/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 08/03/2002Registered 26/03/2002Satisfied 23/08/2013
charge
satisfied

BANK AUSTRIA CREDITANSTALT INTERNATIONAL AG

Created 21/01/2000Registered 03/02/2000Satisfied 23/08/2013
charge
satisfied

ANGLO FUNDING CORPORATION

Created 30/12/1994Registered 09/01/1995Satisfied 23/08/2013

CompanyRankvs 2600+ SIC 90040 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 09/09/2025

Net Worth

-£621k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£171

Current Liabilities

£143k

Fixed Assets

£250k

0avg. employees

Balance Sheet

Assets less current liabilities£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£11k
20240.00-£1.3M
20230.00+£119k
20220.00+£25k
20210.84+£859k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.