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Melberry Investments Limited

12779114

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE PINES COX GREEN, HORSHAM, RH12 3DD
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr David Sarson

director · Since 29/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Matthew Knight

director · Since 18/04/2023

DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr David Sarson

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

British · United Kingdom · Age 69

The Pines, Cox Green, Horsham, RH12 3DD

Notified 29/07/2020

Charges1 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 03/05/2023Registered 05/05/2023

CompanyRankvs 27021+ SIC 41201 peers
16

Financial strength3th percentile among SIC peers · 1/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity6/15 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 30/09/2025

Net Worth

-£82k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

-£145k

Working capital

Current Assets

£75k

Current Liabilities

£220k

Fixed Assets

£64k

0avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.34-£106k£31k
20240.79——
20230.80—£87k

Derived from filed accounts. Not audited figures.