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Melstar Ltd

08975794

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 Coldbath Square, London, EC1R 5HL
Incorporated 03/04/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Melvin Anthony Lawson

director · Since 03/04/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 22 other boards

Mr Bharat Thakrar

secretary · Since 07/10/2014

Melvin Anthony Lawson

director · Since 03/04/2014

British · United Kingdom · Age 67

Bharat Thakrar

secretary · Since 07/10/2014

Persons with Significant Control

Bradsett Limited

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

3, Coldbath Square, London, EC1R 5HL

Reg: 03236966 · England & Wales · Uk Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES.

Created 16/06/2023Registered 19/06/2023

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → 3 Coldbath Square
2026-08-20

3 COLDBATH SQUARE

post town → London
2026-08-20

LONDON

officer appointed → THAKRAR, Bharat
2026-08-20
officer appointed → LAWSON, Melvin Anthony
2026-08-20

CompanyRankvs 31760+ SIC 96090 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31760Melstar Ltd
60
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£189k

Current Liabilities

£640k

Debtors

£173k

1avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£373k
20240.24+£957k
20230.29—

Derived from filed accounts. Not audited figures.