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Melyork West Holdings Limited

13514728

active
Private Limited Company
england wales
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

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 16/07/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/07/2026

Due 03/08/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Jack Christopher Burgess

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 15 other boards

Mr Christopher Victor Lanitis

director · Since 16/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

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

Melburg Real Estate Management Ltd

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

101, New Cavendish Street, London, W1W 6XH

Reg: 10800749 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/07/2021

Wigan Ventures Limited

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

23, Spring Street, London, W2 1JA

Reg: 08690577 · Uk Register Of Companies · Private Company Limited By Shares

Notified 16/07/2021

Mr Daryl Foster

25–50% shares
25–50% votes

British · Monaco · Age 67

101, New Cavendish Street, London, W1W 6XH

Notified 20/07/2021

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 41451+ SIC 96090 peers
45

Financial strength9th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.27× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41451Melyork West Holdings Limited
55
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.

Employees13/15 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£6.5M

Current Liabilities

£2.0M

Fixed Assets

£300

Debtors

£6.5M

3avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£0
20244.12+£0
20236.00—

Derived from filed accounts. Not audited figures.