Back to search

Melbury Pubs Limited

12987897

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LYNWOOD HOUSE, ORPINGTON, BR6 8QE
Incorporated 02/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Michelle Louise Fabian

director · Since 02/11/2020

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 57

Paul Fabian

director · Since 17/12/2020

DIRECTOR

AUSTRALIAN · ENGLAND · Age 58

Persons with Significant Control

Mrs Michelle Louise Fabian

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

Lynwood House, Crofton Road, Orpington, BR6 8QE

Notified 02/11/2020

Paul Fabian

25–50% shares
25–50% votes
Appoint directors

Australian · England · Age 58

Lynwood House, Crofton Road, Orpington, BR6 8QE

Notified 21/04/2021

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/05/2021Registered 01/06/2021
Charge
outstanding

ALLICA BANK LIMITED

Created 26/05/2021Registered 01/06/2021

CompanyRankvs 127388+ SIC 68100 peers
25

Financial strength7th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity0/20 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

-£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£340k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024-£15k
2023+£5k
2022-£25k

Derived from filed accounts. Not audited figures.