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Melbourne Assembly Rooms Limited

07552481

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MELBOURNE ASSEMBLY ROOMS HIGH STREET, DERBY, DE73 8GF
Incorporated 04/03/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mrs Joanne Elizabeth Rost

director · Since 21/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Jane Dunster Carroll

director · Since 07/07/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Mrs Barbara Margaret Gildea

director · Since 07/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Blase Albert Lambert

director · Since 28/02/2019

COMPANY DIRECTOR/CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Peter Holden Gough

director · Since 28/10/2025

SOUND ENGINEER

BRITISH · ENGLAND · Age 57

Ms Caroline Elizabeth Mary Roberts

director · Since 28/10/2025

PART TIME EDUCATION CONSULTANT/ TUTOR

BRITISH · ENGLAND · Age 66

CompanyRankvs 407+ SIC 94990 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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407Melbourne Assembly Rooms Limited
84
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.

Employees13/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£89k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£126k

Current Liabilities

£55k

Fixed Assets

£21k

Debtors

£45k

5avg. employees+3

Balance Sheet

Assets less current liabilities£91k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28+£6k
20242.93+£8k
20233.76—

Derived from filed accounts. Not audited figures.