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Melwake Limited

13700786

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 25/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Jack Christopher Burgess

director · Since 25/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 15 other boards

Mr Marc Adam Foster

director · Since 25/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Mr Christopher Victor Lanitis

director · Since 25/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Melyork West Holdings Limited

75–100% shares

101, New Cavendish Street, London, W1W 6XH

Reg: 13514728 · Companies House · Limited Company

Notified 03/11/2021

Former PSCs

Mr Daryl Foster

Ceased 03/11/2021

Melburg Real Estate Management Limited

Ceased 03/11/2021

Wigan Ventures Limited

Ceased 03/11/2021

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

CompanyRankvs 85946+ SIC 96090 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.03× · 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 strength0/25 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.

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

-£5.8M

Balance sheet strength

Cash

£415k

Cash in the bank

Net Current Assets

-£12.8M

Working capital

Current Assets

£459k

Current Liabilities

£13.3M

Fixed Assets

£18.6M

Debtors

£44k

3avg. employees

Balance Sheet

Bank loans & overdrafts£11.5M
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£1.6M
20240.03-£1.0M
20230.21

Derived from filed accounts. Not audited figures.