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Megaro Limited

05204621

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

DERBYSHIRE HOUSE, LONDON, WC1H 8AG
Incorporated 12/08/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Sarah Amelia Megaro

secretary · Since 14/08/2004

SECRETARY

BRITISH · Age 55

Also on 1 other board

Mr Antonio Megaro

director · Since 14/08/2004

MANAGER

ITALIAN · ENGLAND · Age 69

Also on 12 other boards

Mrs Sarah Amelia Megaro

director · Since 12/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

St Pancras Hotels Group Limited

75–100% shares

Derbyshire House, St. Chad's Street, London, WC1H 8AG

Reg: 10030964 · Companies House · Company Limited By Shares

Notified 23/03/2017

Former PSCs

Mr Antonio Megaro

Ceased 29/03/2017

Charges7 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 06/07/2021Registered 19/07/2021
Charge
outstanding

EFG PRIVATE BANK LTD

Created 07/03/2019Registered 16/03/2019
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 24/05/2016Registered 03/06/2016
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 24/05/2016Registered 31/05/2016
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 22/01/2014Registered 29/01/2014
Charge
outstanding

EFG PRIVATE BANK LIMITED

Created 22/01/2014Registered 29/01/2014
charge
outstanding

THE CYPRUS POPULAR BANK LTD

Created 22/10/2004Registered 30/10/2004

CompanyRankvs 7521+ SIC 68100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength25/25 pts

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

Employees9/15 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

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

Key FinancialsYear ending 31/03/2025

Net Worth

£14.2M

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£11.8M

Current Liabilities

£8.8M

Fixed Assets

£17.8M

Debtors

£186k

1avg. employees+2
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£386k
20241.46+£916k
20231.25

Derived from filed accounts. Not audited figures.