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Melvin Properties London Ltd

08450001

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

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

Details

DRYSGOL HOUSE DRYSGOL ROAD, CARDIFF, CF15 8BS
Incorporated 18/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Ellerman

director · Since 18/03/2013

MANAGING DIRECTOR

BRITISH · WALES · Age 64

Also on 5 other boards

Mrs Joanna Carryl Ellerman

director · Since 18/03/2013

DIRECTOR

BRITISH · WALES · Age 57

Persons with Significant Control

Mr Anthony Ellerman

25–50% votes

British · Wales · Age 64

45 Drysgol Road, Drysgol Road, Cardiff, CF15 8BS

Notified 06/04/2016

Mrs Joanna Carryl Ellerman

25–50% votes

British · Wales · Age 57

45, Drysgol Road, Cardiff, CF15 8BS

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

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HANDELSBANKEN PLC

Created 28/03/2024Registered 05/04/2024Satisfied 01/10/2024
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satisfied

LLOYDS BANK PLC

Created 24/10/2019Registered 28/10/2019Satisfied 19/02/2021
Charge
outstanding

ALDERMORE BANK PLC

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Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2017Registered 19/06/2017Satisfied 19/04/2024

CompanyRankvs 42665+ SIC 68209 peers
56

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42665Melvin Properties London Ltd
66
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.

Employees12/15 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.

Longevity13/15 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 31/03/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£906k

Working capital

Current Assets

£36k

Current Liabilities

£942k

Fixed Assets

£3.3M

Debtors

£27k

Profit After Tax

£110k

2avg. employees

Tax at Year End

Corp tax£31k
Dividends paid£5k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£179k
20230.05+£44k
20220.02+£710k
20210.15+£1.1M
20200.14+£0
20190.14—

Derived from filed accounts. Not audited figures.