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Melbourne Grove Limited

12925459

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

MABEL HOUSE, THAMES DITTON, KT17 0JP
Incorporated 03/10/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr. Louis Yianni Vasili

director · Since 03/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 7 other boards

Mrs. Nicola Karen Vasili

director · Since 03/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Vasili Group Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

Mabel House, 1 Weston Green, Thames Ditton, KT7 0JP

Reg: 09856687 · England & Wales · Privat Company Limited By Shares

Notified 03/10/2020

Charges2 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 20/11/2020Registered 20/11/2020
Charge
outstanding

COUTTS & COMPANY

Created 20/11/2020Registered 20/11/2020

CompanyRankvs 128416+ SIC 68100 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength0/25 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.

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 30/11/2024

Net Worth

-£349k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£4k

Current Liabilities

£402k

Fixed Assets

£482k

Debtors

£2k

Profit After Tax

-£22k

2avg. employees

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£22k

Derived from filed accounts. Not audited figures.