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Melbourne Hse. Developments Ltd.

08083273

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

114-118 SOUTHAMPTON ROW, LONDON, WC1B 5AA
Incorporated 25/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Dr Nizar Atrissi

director · Since 05/06/2025

DIRECTOR

FRENCH · UNITED KINGDOM · Age 53

Also on 12 other boards

Jacob Cronstedt

director · Since 05/06/2025

DIRECTOR

SWEDISH · SWEDEN · Age 48

Also on 4 other boards

Mr Andrew Laurence Dawson

director · Since 05/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Elda Mansourian

director · Since 05/06/2025

DIRECTOR

CANADIAN,LEBANESE · LEBANON · Age 66

Also on 5 other boards

Mr Alexander Smyth

director · Since 05/06/2025

DIRECTOR

BRITISH · JERSEY · Age 45

Also on 5 other boards

Persons with Significant Control

Mrs Elda Mirna Mansourian

Significant control

Lebanese · Lebanon · Age 66

114-118, Southampton Row, London, WC1B 5AA

Notified 05/06/2025

Mr Peter Joy

Significant control

British · Jersey · Age 38

1 Ifc, St Helier

Notified 05/06/2025

Mr Alexander Smyth

Significant control

British · Jersey · Age 45

1, Ifc, Jersey, JE2 3BX

Notified 05/06/2025

Former PSCs

Mr Giles Edward Leadbetter

Ceased 28/10/2024

Mr Timothy James Carey Lovell

Ceased 23/10/2018

Mr Julian Howard Mercer

Ceased 28/10/2024

Mr Paul Charles Hargrave Pheysey

Ceased 28/10/2024

Mr Peter Woodley

Ceased 20/07/2017

Urban Study General Partnership Lp

Ceased 05/06/2025

Charges3 outstanding

Charge
outstanding

IKEN LOAN SERVICING LTD AS SECURITY AGENT

Created 05/06/2025Registered 05/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/02/2024Registered 15/02/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/02/2024Registered 13/02/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/02/2024Registered 13/02/2024Satisfied 19/02/2024
Charge
satisfied

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 18/04/2019Registered 23/04/2019Satisfied 17/07/2024
Charge
satisfied

URBAN STUDY PARTNERS LP

Created 04/05/2016Registered 19/05/2016Satisfied 08/05/2026
Charge
satisfied

PREMF DEBT MANAGEMENT S.A R.L.

Created 24/07/2015Registered 29/07/2015Satisfied 25/04/2019

CompanyRankvs 30765+ SIC 41100 peers
35

Financial strength96th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

-£9.1M

Working capital

Current Assets

£790k

Current Liabilities

£9.9M

Fixed Assets

£11.6M

Debtors

£643k

Balance Sheet

Assets less current liabilities£2.5M
Signed by N Atrissi J A Cronstedt 31 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08+£922k
20230.04+£341k
20220.04+£197k
20210.11+£416k
20200.07+£128k
20190.01

Derived from filed accounts. Not audited figures.