Back to search

Melorcrest Limited

03799132

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 DUKES PASSAGE, BRIGHTON, BN1 1BS
Incorporated 01/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Patrick George Woodward

director · Since 13/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 14 other boards

Persons with Significant Control

John Patrick George Woodward

75–100% shares

British · England · Age 72

1, Dukes Passage, Brighton, BN1 1BS

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 14/07/2004Registered 20/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2000Registered 06/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2000Registered 17/05/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2000Registered 21/03/2000Satisfied 05/06/2008

CompanyRankvs 23557+ SIC 68209 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 10.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
23557Melorcrest Limited
73
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£576k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£573k

Current Liabilities

£54k

Fixed Assets

£57k

Balance Sheet

Assets less current liabilities£577k
Signed by J P Woodward 13/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.70-£29k
20242.29-£3k
20232.27+£267
20222.25+£230k
20211.14+£12k
20201.11+£8k
20191.07+£18k

Derived from filed accounts. Not audited figures.