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Melville Burbage Insurance Services Limited

06404074

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 19/10/2007

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

65120
Non-life insurance

Officers

Mr Kevin Louis Stevens

director · Since 19/10/2007

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Darren Paul Young

director · Since 19/10/2007

INSURANCE BROKER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Shoosmiths Secretaries Limited

secretary · Since 31/05/2024

BRITISH

Also on 273 other boards

Mr Edward George Fitzgerald Hannan

director · Since 31/05/2024

CHIEF FINANCE OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 56 other boards

Mr Graeme Neal Lalley

director · Since 31/05/2024

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 45

Also on 28 other boards

Mr Robin Cameron Thomson

director · Since 31/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 17 other boards

Persons with Significant Control

Melville Burbage Holdings Limited

75–100% shares
75–100% votes
Appoint directors

2, Old Bath Road, Newbury, RG14 1QL

Reg: 12338470 · Companies House · Limited Company

Notified 30/06/2020

Former PSCs

Mr Kevin Louis Stevens

Ceased 30/06/2020

Mr Darren Paul Young

Ceased 30/06/2020

Charges0 outstanding

Charge
satisfied

MELKSHAM LIMITED

Created 01/02/2020Registered 08/02/2020Satisfied 18/07/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2014Registered 02/08/2014Satisfied 03/05/2024
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2007Registered 13/12/2007Satisfied 03/05/2024

CompanyRankvs 8720+ SIC 65120 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength21/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2023

Net Worth

£502k

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£685k

Current Liabilities

£842k

Fixed Assets

£873k

Debtors

£345k

16avg. employees-1

Tax at Year End(2018)

Dividends paid£189k

Balance Sheet

Intangible assets£315k
Bank loans & overdrafts£52k
Assets less current liabilities£716k
Signed by 06404074 2023-01-01 2023-12-31 06404074 2023-12-31 06404074 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.81-£56k
20220.89-£6k
20210.84-£24k
20200.81+£345k
20190.75-£65k
20180.82

Derived from filed accounts. Not audited figures.