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Megaro Limited

05204621

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

THE CYPRUS POPULAR BANK LTD

Created 22/10/2004Registered 26/10/2004Satisfied 30/01/2014

CompanyRankvs 7499+ 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

Tax at Year End(2020)

Corp tax£149k
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+£1.4M
20221.37+£823k
20211.27+£520k
20201.15

Derived from filed accounts. Not audited figures.