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Morelane Limited

03998411

in administration
Private Limited Company
england wales
Companies House
4 outstanding charges
Insolvency history
Health Score
N/A

Details

6TH FLOOR 2, LONDON, EC2Y 5AU
Incorporated 22/05/2000

Compliance

Last accounts

30/04/2022

total exemption full

Next accounts due

31/01/2024

Overdue

Confirmation statement

Last: 03/06/2022

Due 17/06/2023

Overdue

Industry

41100
Development of building projects

Officers

Mr Jason Marc Rishover

director · Since 13/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 26 other boards

Persons with Significant Control

Rishco Leisure Limited

75–100% shares
75–100% votes

Finsgate, 5-7 Cranwood Street, London, EC1V 9EE

Reg: 12111969 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 13/09/2019

Former PSCs

Mr Edward Charles Wright

Ceased 13/09/2019

Charges4 outstanding

A registered charge
outstanding

Rishco Limited · Heronslea Limited · Jason Marc Rishover

[1] the langdon hills golf & country club, lower dunton road, bulphan, upminster RM14 sty registered at the land registry with freehold title number EX671648; [2] langdon hills golf & country club, lower dunton road, bulphan registered at the land registry with freehold title number EX671646; [3] land on the west side of lower dunton road, bulphan, upminster registered at the land registry with freehold title number EX671647; and [4] land on the west side of lower dunton road, horndon on the hill, stanford-le-hope registered at the land registry with freehold title number EX434109.

Created 08/04/2022Registered 11/04/2022
A registered charge
outstanding

Tab Acm Limited

The langdon hills golf & country club, lower dunton road, bulphan, upminster RM14 3TY registered at the land registry with freehold title number EX671648. Langdon hills golf & country club, lower dunton road, bulphan registered at the land registry with freehold title number EX671646. Land on the west side of lower dunton road, bulphan, upminster registered at the land registry with freehold title number EX671647. Land on the west side of lower dunton road, horndon on the hill, stanford-le-hope registered at the land registry with freehold title number EX434109.

Created 08/04/2022Registered 08/04/2022
A registered charge
fully satisfied

Aura Finance Limited

The langdon hills golf & country club, lower dunton road, bulphan, upminster, RM14 3TY title number: EX671648 langdon hills golf & country club, lower dunton road, bulphan title number: EX671646 land on the west side of lower dunton road, bulphan, upminster title number: EX671647 land on the west side of lower dunton road, horndon on the hill, stanford-le-hope title number: EX434109 for more details please refer to the instrument.

Created 23/10/2020Registered 02/11/2020Satisfied 17/03/2023
A registered charge
outstanding

Gerrard Capital LTD · Get Going Finance LTD

1. the chargor with full title guarantee charges to the lender as continuing security for the payment and discharge by the borrower of the secured liabilities:. 1.1 by way of legal mortgage all the freehold and leasehold property of the chargor (including the freehold property known as langdon hills golf & country club, lower dunton road, bulphan, upminster, thurrock RM14 3TY registered at the land registry with title numbers EX671646, EX434109, EX671647 and EX671648 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it) now vested in it together with all buildings and fixtures (including trade and other fixtures and tenants fixtures) and fixed plant and machinery owned by the chargor and from time to time in or on such property and the proceeds of sale of such assets ("the property");. 1.2 by way of fixed charge all estates or interests in any freehold and leasehold property now and in the future vested in or charged to the chargor; and. 1.3 by way of fixed charge all patents, patent applications, trademarks, trade mark applications, trading names, brand names, service marks, copyrights, rights in the nature of copyright, moral rights, inventions, design rights, registered designs, all trade secrets and know-how, computer rights, programmes, systems, tapes, disks, software, all applications for registration of any of them and other intellectual property rights held or to be held by the chargor or in which it may have an interest and the benefit of all present and future agreements relating to the use of or licensing or exploitation of any such rights (owned by the chargor or others) and all present and future fees, royalties or similar income derived from or incidental to any of the foregoing in any part of the world ("intellectual property").

Created 13/09/2019Registered 26/09/2019
A registered charge
outstanding

Gerrard Capital LTD · Get Going Finance LTD

The freehold property known as langdon hills golf & country club, lower dunton road, bulphan, upminster, thurrock RM14 3TY registered at the land registry with title numbers EX671646, EX434109, EX671647 and EX671648 and any part or parts of it and including all rights attached or appurtenant to it and all buildings fixtures fittings plant and machinery from time to time situated on it.

Created 13/09/2019Registered 26/09/2019
A registered charge
fully satisfied

Ue Sfa 1 Limited

The freehold land on the west side of lower dunton road, horndon on the hill, stanford-le-hope with title number EX434109. The freehold land known as langdon hills golf and country club, lower dunton road, bulphan with title number EX671646. The freehold land on the west side of lower dunoton road, bulphan, upminster with title number EX671647. The freehold land known as langdon hills golf and country club, lower dunoton road, bulphan, upminster with title number EX671648.

Created 13/09/2019Registered 18/09/2019Satisfied 05/04/2022

Insolvency History1 case

in administration

James Alexander Snowdon (practitioner) · Georgina Marie Eason (practitioner)

CompanyRankvs 15+ SIC 41100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity12/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2022

Net Worth

£1.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£13.7M

Current Liabilities

£13.4M

Fixed Assets

£2.2M

Debtors

£13.7M

1avg. employees

Tax at Year End(2020)

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.02+£0
20211.04+£0
20202.44+£0
20191.97

Derived from filed accounts. Not audited figures.