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Melrose Retail Limited

14435943

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

69 SOUTH AUDLEY STREET, LONDON, W1K 2QZ
Incorporated 21/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Thomas Bugbee

director · Since 21/10/2022

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 55

Persons with Significant Control

Diane Bugbee

25–50% shares
25–50% votes

French · United States · Age 54

69, South Audley Street, London, W1K 2QZ

Notified 21/10/2022

Thomas Bugbee

25–50% shares
25–50% votes

American · United States · Age 55

69, South Audley Street, London, W1K 2QZ

Notified 21/10/2022

CompanyRankvs 7916+ SIC 47710 peers
37

Financial strength91th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7916Melrose Retail Limited
46
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

Longevity4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.3 Going concern The financial statements have been prepared on a going concern basis, notwithstanding the net liabilities position at the year end. The directors have assessed the company’s ability to c

Key FinancialsYear ending 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

-£778k

Working capital

Current Assets

£679k

Current Liabilities

£1.5M

Fixed Assets

£334k

Debtors

£184k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£444k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.47
20230.57

Derived from filed accounts. Not audited figures.