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Melcotton Ltd

15870024

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

12TH FLOOR ALDGATE TOWER, LONDON, E1W 9US
Incorporated 01/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

William Frederick Bennett

secretary · Since 22/08/2024

Mr David Alan Pears

director · Since 22/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 435 other boards

Mr Mark Andrew Pears

director · Since 22/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 399 other boards

Sir Trevor Steven Pears

director · Since 22/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 385 other boards

Mr Samuel Joseph Castle

director · Since 27/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 20 other boards

Daniel Edward Green

director · Since 07/04/2026

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Starmaze Limited

25–50% shares
25–50% votes

12th Floor, Aldgate Tower, London, E1W 9US

Reg: 15873782 · Companies House · Limited By Shares

Notified 22/08/2024

Tri Office Manchester Limited

25–50% shares
25–50% votes

1st Floor, Spitalfields House, Borehamwood, WD6 2FX

Reg: 15756949 · Companies House · Corporate

Notified 27/08/2024

Former PSCs

Qa Directors Limited

Ceased 22/08/2024

Charges6 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2025Registered 09/04/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2025Registered 09/04/2025
Charge
outstanding

TRI OFFICE MANCHESTER LIMITED

Created 21/10/2024Registered 28/10/2024
Charge
outstanding

WPG FINANCE LIMITED

Created 21/10/2024Registered 28/10/2024
Charge
outstanding

WPG FINANCE LIMITED

Created 04/10/2024Registered 07/10/2024
Charge
outstanding

TRI OFFICE MANCHESTER LIMITED

Created 04/10/2024Registered 07/10/2024

CompanyRankvs 234046+ SIC 68209 peers
14

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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234046Melcotton Ltd
33
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.

Employees15/15 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.

Longevity2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. However, because not all future events or conditions can be predicted this statement is

Key FinancialsYear ending 30/04/2025

Turnover

£635k

Annual revenue

Net Worth

-£401k

Balance sheet strength

Cash

£748k

Cash in the bank

Profit Before Tax

-£402k

Bottom line earnings

Net Current Assets

-£7.6M

Working capital

Current Assets

£848k

Current Liabilities

£8.4M

Fixed Assets

£13.2M

Debtors

£100k

Cost of Sales

£199k

Gross Profit

£436k

Admin Expenses

£49k

Operating Profit

£387k

Profit After Tax

-£402k

5avg. employees

Balance Sheet

Bank loans & overdrafts£6.0M
Assets less current liabilities£5.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.