Company Overview
Melrose Construction Limited is a Dissolved Private Limited Company.
Registered Address

Grant Thornton Uk Llp, Landmark St Peter's Square 1 Oxford Street, Manchester, M1 4PB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMELROSE CONSTRUCTION LIMITED
Company Number04170222
Registered Office AddressGRANT THORNTON UK LLP
 Landmark St Peter's Square 1 Oxford Street
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2021
Accounts Last Made Up Date30/09/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
David Ray - Director
(British, 56 years old, born June 1970)
Appointed 28 February 2001
 Active
Gerard Tromp - Director
(British, 67 years old, born September 1959)
Appointed 28 February 2001
 Active
Secretaries
Show Resigned
Russell Dawson - Secretary
(British)
Appointed 11 September 2009
 Active
Other Company Directorships
David Ray
CLAYTON FOLD (BURNLEY) MANAGEMENT COMPANY LIMITED
GATEHOUSE COURT (BURY) MANAGEMENT COMPANY LIMITED
HOPWOOD MANOR (HEYWOOD) MANAGEMENT COMPANY LIMITED
MELROSE HOMES LIMITED
OSBORNE GROVE (BURNLEY) MANAGEMENT COMPANY LIMITED
ST JOHNS COURT (WESTHOUGHTON) MANAGEMENT COMPANY LIMITED
ST. BARTHOLOMEW'S (WESTHOUGHTON) MANAGEMENT COMPANY LIMITED
YARNFIELD CROFT MANAGEMENT CO LTD
Gerard Tromp
CLAYTON FOLD (BURNLEY) MANAGEMENT COMPANY LIMITED
HOPWOOD MANOR (HEYWOOD) MANAGEMENT COMPANY LIMITED
MELROSE HOMES LIMITED
ST JOHNS COURT (WESTHOUGHTON) MANAGEMENT COMPANY LIMITED
ST. BARTHOLOMEW'S (WESTHOUGHTON) MANAGEMENT COMPANY LIMITED
YARNFIELD CROFT MANAGEMENT CO LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 12,131 35 35
Current Assets 580,941 1,385,412 495,483
Creditors Due Within One Year 307,779 1,105,135 249,561
Working Cap 273,162 280,277 245,922
Total Assets Less Current Liabilities 285,293 280,312 245,957
Long-term Liabilities 8,179 0 245,857
Net Assets 277,114 280,312 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 277,114 280,312 100
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 2.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 85.6% 76.4% 50.3%
Cash Bank In Hand 12.4% 23.6% 47.1%
Current Assets 98.0% 100.0% 100.0%
Creditors Due Within One Year 51.9% 79.8% 50.4%
Net Current Assets Liabilities 46.1% 20.2% 49.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 46.7% 20.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 48.1% 20.2% 49.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.9 1.3 2.0
Solvency Ratio 1.9 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2019 30-Sep-2018 30-Sep-2017
Assets 593,072 1,385,447 495,518
Debt 315,958 1,105,135 495,418
Net Assets/Debt 277,114 280,312 100
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
Other Business around M1 4PB
No other companies found in the same location
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 7 December 2023
Removal of liquidator by court order
Liquidators' statement of receipts and payments to 7 December 2022
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Registered office address changed from 8 Neptune Court Hallam Way Whitehills Business Park Blackpool Lancashire FY4 5LZ to Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB on 14 December 2021
Previous accounting period extended from 30 September 2020 to 31 March 2021
Confirmation statement made on 28 February 2021 with no updates
Registration of charge 041702220010, created on 30 June 2020
Confirmation statement made on 29 February 2020 with no updates
Confirmation statement made on 28 February 2019 with no updates
Notification of Gerard John Tromp as a person with significant control on 1 March 2017
Resolutions
Confirmation statement made on 28 February 2018 with updates
Cessation of Melrose Investments Ltd as a person with significant control on 1 April 2017
Satisfaction of charge 2 in full
Confirmation statement made on 28 February 2017 with updates
Annual return made up to 28 February 2016 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free