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Melba Trading Limited

02840041

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

LLWYNCOR, BRECON, LD3 8UH
Incorporated 27/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
56102
Unlicensed restaurants and cafes

Officers

Leonard Adrian Charles Forsyth

secretary · Since 28/10/2004

ARCHITECT

BRITISH · Age 86

Mr Leonard Adrian Forsyth

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Persons with Significant Control

Mr Leonard Adrian Forsyth

75–100% shares

British · United Kingdom · Age 86

Llwyncor, Brecon, LD3 8UH

Notified 27/08/2025

Former PSCs

Mrs Patricia Catherine Monaghan

Ceased 27/08/2025

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/12/2001Registered 18/12/2001
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/01/2000Registered 08/01/2000
charge
outstanding

LLOYDS BANK PLC

Created 04/11/1997Registered 08/11/1997
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1994Registered 03/09/1994
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1994Registered 03/09/1994

CompanyRankvs 3491+ SIC 55900 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees3/15 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.

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 30/04/2025

Net Worth

£154k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£985

Working capital

Current Assets

Current Liabilities

£8k

Fixed Assets

£321k

0avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£8k
20240.04+£5k
20230.04+£11k
20220.06+£1k
20210.01-£393
20200.01-£22k
20190.06+£28k
20180.01

Derived from filed accounts. Not audited figures.