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Melclose Limited

08294520

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 15/11/2012

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

Mrs Mandy Aviva Staszewski

secretary · Since 16/11/2012

Mr Michael Walter Staszewski

director · Since 16/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Mr Zeev Remez

director · Since 01/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Michael Staszewski

25–50% shares

British · England · Age 65

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 07/04/2016

Mr Zeev Remez

25–50% shares

British · United Kingdom · Age 70

Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 14/06/2019Registered 17/06/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 14/06/2019Registered 17/06/2019
Charge
satisfied

METRO BANK PLC

Created 29/11/2013Registered 03/12/2013Satisfied 01/07/2019
Charge
satisfied

METRO BANK PLC

Created 29/11/2013Registered 03/12/2013Satisfied 06/06/2019
Charge
satisfied

METRO BANK PLC

Created 29/11/2013Registered 03/12/2013Satisfied 01/07/2019
Charge
satisfied

METRO BANK PLC

Created 29/11/2013Registered 03/12/2013Satisfied 06/06/2019

CompanyRankvs 15029+ SIC 68100 peers
60

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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

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

£22k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£15k

Current Liabilities

£3k

Fixed Assets

£854k

0avg. employees

Balance Sheet

Assets less current liabilities£866k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41+£103
202418.80+£6k
20235.27-£2k
20224.99-£13k
20216.62+£9k
202017.24-£4k
20190.00

Derived from filed accounts. Not audited figures.