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Melrose And Morgan Limited

05085202

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 26/03/2004

Compliance

Last accounts

30/09/2022

total exemption full

Next accounts due

30/06/2024

Overdue

Confirmation statement

Last: 05/07/2023

Due 19/07/2024

Overdue

Industry

47210
Retail sale of fruit and vegetables in specialised stores

Officers

Mr Mauro Faure Mateus

director · Since 08/06/2023

MANAGING DIRECTOR

PORTUGUESE · ENGLAND · Age 38

Mr Joshua Altincik

secretary · Since 01/02/2024

Mr Philip Misan

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Arthur William Thompson

director · Since 01/02/2024

DIRECTOR

ENGLISH · ENGLAND · Age 24

Also on 4 other boards

Persons with Significant Control

Kipling House Investments Limited

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

20, Marlborough Place, London, NW8 0PA

Reg: 13498851 · Companies House · Limited Company

Notified 23/06/2023

Former PSCs

Mr Ian Gareth James

Ceased 31/03/2018

Mr Nicholas Martin Selby

Ceased 31/03/2018

Mr Richard Charles Thompson

Ceased 23/06/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2004Registered 13/10/2004

Insolvency History1 case

creditors voluntary liquidation10/06/2024

Brian Baker (practitioner) · Ian Robert (practitioner)

CompanyRankvs 15+ SIC 47210 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.43× · 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 30/09/2022

Net Worth

-£1.5M

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£422k

Current Liabilities

£296k

Fixed Assets

£39k

Debtors

£171k

36avg. employees

Balance Sheet

Bank loans & overdrafts£43k
Assets less current liabilities£165k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.43-£549k
20211.51-£185k
20201.04-£334k
20190.80-£586k
20180.65

Derived from filed accounts. Not audited figures.