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Melyork West Limited

13450525

active
Private Limited Company
england wales
Companies House
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 10/06/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Jack Christopher Burgess

director · Since 10/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Mr Christopher Victor Lanitis

director · Since 10/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Mr Marc Adam Foster

director · Since 20/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Melyork West Holdings Limited

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

101, New Cavendish Street, London, W1W 6XH

Reg: 13514728 · Register Of Companies · Limited Company

Notified 19/07/2021

Former PSCs

Wigan Ventures Limited

Ceased 19/07/2021

Melburg Real Estate Management Ltd

Ceased 19/07/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 05/11/2024Registered 06/11/2024
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 14/01/2022Registered 18/01/2022Satisfied 06/11/2024
Charge
satisfied

CBRE LOAN SERVICES LIMITED

Created 11/08/2021Registered 13/08/2021Satisfied 06/11/2024

CompanyRankvs 311830+ SIC 96090 peers
48

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£885k

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£5.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£7.6M

Fixed Assets

£16.6M

Debtors

£2.5M

3avg. employees

Balance Sheet

Bank loans & overdrafts£10.1M
Assets less current liabilities£11.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£138k
20240.12+£1.6M
20230.24-£482k
20221.22

Derived from filed accounts. Not audited figures.