Back to search

Melbroad Limited

13200030

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 15/02/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jack Christopher Burgess

director · Since 15/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Mr Marc Adam Foster

director · Since 09/04/2021

REAL ESTATE

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Daryl Foster

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

British · Monaco · Age 67

101, New Cavendish Street, London, W1W 6XH

Notified 27/03/2025

Former PSCs

Mr Jack Christopher Burgess

Ceased 15/02/2021

Melburg Real Estate Management Limited

Ceased 16/03/2026

Elital 13 Holdings

Ceased 16/03/2026

Charges1 outstanding

A registered charge
outstanding

PP08 Finance LTD

The shares and any dividends, interest and other money related to such shares held by the chargor, as described in more detail in the instrument.

Created 08/04/2026Registered 10/04/2026

CompanyRankvs 3297+ SIC 64209 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£192k

Current Liabilities

£65k

Fixed Assets

£945k

Debtors

£192k

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.96+£192k
20236.79+£135k
2022+£2k
20210.95

Derived from filed accounts. Not audited figures.