Company Overview
Melborha Engineering Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 20 April 1978, so this is a well established company. Melborha Engineering Company Limited has been in business for 47 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

Unit B, Cradock Road, Luton, Bedfordshire, LU4 0JF
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Companies House Data
Company NameMELBORHA ENGINEERING COMPANY LIMITED
Company Number01364205
Registered Office AddressUnit B
 Cradock Road
 LU4 0JF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/1978
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Melanie Francis - Director
(British, 63 years old, born November 1963)
Appointed 20 August 2003
 Active
Samantha James - Director
(British, 52 years old, born January 1974)
Appointed 06 March 2015
 Active
David Taylor - Director
(British, 41 years old, born June 1985)
Appointed 03 March 2015
 Active
Secretaries
Show Resigned
Deborah Noone - Secretary
(British)
Appointed 12 August 2003
 Active
Matthew Taylor - Secretary
Appointed 23 December 2021
 Active
Other Company Directorships
Melanie Francis
No companies found
Samantha James
28 CHRISTCHURCH AVENUE FREEHOLD LTD
David Taylor
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2016 30-Nov-2015
Balance Sheet
Fixed Assets 1,873,593 1,873,593 1,868,292
Current Assets 1,895,903 1,895,903 2,015,564
Creditors Due Within One Year 0 0 0
Working Cap 1,895,903 1,895,903 2,015,564
Total Assets Less Current Liabilities 3,769,496 3,769,496 3,883,856
Long-term Liabilities 630,857 630,857 730,164
Net Assets 3,138,639 3,138,639 3,153,692
Share Capital & Reserves
Share Cap 401,000 401,000 401,000
Profit & Loss Reserves 2,138,581 2,138,581 2,153,634
Other Reserves 599,058 599,058 599,058
Shareholders Funds 3,138,639 3,138,639 3,153,692
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2016 30-Nov-2015
Tangible Fixed Assets 49.7% 49.7% 48.1%
Fixed Assets 49.7% 49.7% 48.1%
Stocks Inventory 0.5% 0.5% 0.4%
Debtors 19.7% 19.7% 24.9%
Cash Bank In Hand 30.1% 30.1% 26.6%
Current Assets 50.3% 50.3% 51.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 50.3% 50.3% 51.9%
Creditors Due After One Year 16.5% 16.5% 18.6%
Accruals Deferred Income 0.2% 0.2% 0.2%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 83.3% 83.3% 81.2%
Called Up Share Capital 10.6% 10.6% 10.3%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 56.7% 56.7% 55.5%
Shareholder Funds 83.3% 83.3% 81.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2016 30-Nov-2015
Liquidity Ratio 1895903.0 1895903.0 2015564.0
Solvency Ratio 6.0 6.0 5.3
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2016 30-Nov-2015
Assets 3,769,496 3,769,496 3,883,856
Debt 630,857 630,857 730,164
Net Assets/Debt 3,138,639 3,138,639 3,153,692

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 14 March 2025 with no updates
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with no updates
Secretary's details changed for Matthew Taylor on 7 April 2022
Secretary's details changed for Matthew Taylor on 1 April 2022
Confirmation statement made on 14 March 2022 with no updates
Appointment of Matthew Taylor as a secretary on 23 December 2021
Confirmation statement made on 14 March 2021 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 1 December 2020
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Registered office address changed from Odeon House 146 College Road Harrow Middlesex HA1 1BH to Unit B Cradock Road Luton Bedfordshire LU4 0JF on 3 August 2020
Confirmation statement made on 14 March 2020 with updates
Satisfaction of charge 1 in full
Purchase of own shares.
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