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Melford Investments Limited

04703536

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OAST HOUSE CUDHAM LANE SOUTH, SEVENOAKS, TN14 7PA
Incorporated 19/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs April Diana Kerr

secretary · Since 19/03/2003

COMPANY SECRETARY

BRITISH · Age 83

Also on 1 other board

Mr David Michael Kerr

director · Since 19/03/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 86

Also on 4 other boards

Persons with Significant Control

Mrs April Diana Kerr

25–50% shares

British · United Kingdom · Age 83

The Oast House, Cudham Lane South, Sevenoaks, TN14 7PA

Notified 06/04/2016

Mr David Michael Kerr

25–50% shares

British · United Kingdom · Age 86

The Oast House, Cudham Lane South, Sevenoaks, TN14 7PA

Notified 06/04/2016

CompanyRankvs 106942+ SIC 68209 peers
51

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
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 strength9/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£301

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£591k

Current Liabilities

Debtors

£591k

2avg. employees

Balance Sheet

Assets less current liabilities-£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.91
20220.96
20210.95
20200.95

Derived from filed accounts. Not audited figures.