Company Overview
Megaro Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 August 2004, so this is a well established company. Megaro Limited has been in business for 21 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

48 Dollis Avenue, London, N3 1BU
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Companies House Data
Company NameMEGARO LIMITED
Company Number05204621
Registered Office Address48 Dollis Avenue
 N3 1BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/09/2016
Returns Last Made Up Date12/08/2015
Previous Company NameChanged Date
MEGARO PROPERTIES LIMITED31 Mar 2025
Directors & Members
Show Resigned
Antonio Megaro - Director
(Italian, 69 years old, born May 1957)
Appointed 14 August 2004
 Active
Sarah Megaro - Director
(British, 55 years old, born January 1971)
Appointed 12 September 2022
 Active
Secretaries
Show Resigned
Sarah Megaro - Secretary
(British)
Appointed 14 August 2004
 Active
Other Company Directorships
Antonio Megaro
BLACKHEATH CAR PARK (M&A) LIMITED
BLACKHEATH CAR PARK INVESTMENTS LIMITED
CALABRITTO LIMITED
COCOA HOUSE (SPIKE ISLAND) LIMITED
MAGENTA DINE LTD
MAGENTA RESTAURANTS LTD
MEGARO HOTELS LIMITED
MEGARO RENTALS LIMITED
MONTANA HOTEL LTD
ST PANCRAS HOTEL LTD
ST PANCRAS HOTEL SERVICES LTD
ST PANCRAS HOTELS GROUP LIMITED
WORCESTER PARK DEVELOPMENTS LIMITED
Sarah Megaro
MAGENTA DINE LTD
MAGENTA RESTAURANTS LTD
MEGARO HOTELS LIMITED
ST PANCRAS HOTEL LTD
ST PANCRAS HOTELS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8,435,913 8,435,913 8,605,747
Current Assets 11,421,998 11,421,998 9,797,411
Creditors Due Within One Year 8,359,560 8,359,560 7,727,854
Working Cap 3,062,438 3,062,438 2,069,557
Total Assets Less Current Liabilities 11,498,351 11,498,351 10,675,304
Long-term Liabilities 0 0 0
Net Assets 11,498,351 11,498,351 10,675,304
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,498,351 11,498,351 10,675,304
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 42.5% 42.5% 46.8%
Stocks Inventory - - -
Debtors 22.3% 22.3% 13.9%
Cash Bank In Hand 1.5% 1.5% 2.3%
Current Assets 57.5% 57.5% 53.2%
Creditors Due Within One Year 42.1% 42.1% 42.0%
Net Current Assets Liabilities 15.4% 15.4% 11.2%
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 57.9% 57.9% 58.0%
Capital Employed - - -
Total Assets Less Current Liabilities 57.9% 57.9% 58.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 19,857,911 19,857,911 18,403,158
Debt 8,359,560 8,359,560 7,727,854
Net Assets/Debt 11,498,351 11,498,351 10,675,304

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.

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
Other Business around N3 1BU
THE WARDELL PRACTICE
46 Dollis Avenue, Finchley London, N3 1BU
ENGLISH ROSE STRING QUARTET LIMITED
NUMBER 50 DOLLIS AVENUE, FINCHLEY, LONDON, N3 1BU
Document Filings
Confirmation statement made on 24 November 2025 with updates
Registered office address changed from 48 Dollis Avenue London N3 1BU England to Derbyshire House St. Chad's Street London Greater London WC1H 8AG on 24 October 2025
Certificate of change of name
Confirmation statement made on 24 November 2024 with no updates
Change of details for St Pancras Hotels Group Limited as a person with significant control on 29 November 2024
Confirmation statement made on 24 November 2023 with no updates
Registered office address changed from 22 Dollis Avenue Finchley London N3 1TX to 48 Dollis Avenue London N3 1BU on 7 September 2023
Confirmation statement made on 24 November 2022 with no updates
Appointment of Sarah Amelia Megaro as a director on 12 September 2022
Confirmation statement made on 24 November 2021 with updates
Registration of charge 052046210008, created on 6 July 2021
Amended total exemption full accounts made up to 31 March 2019
Statement of capital following an allotment of shares on 26 January 2021
Statement of Company's objects
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 24 November 2020 with updates
Confirmation statement made on 12 August 2020 with no updates
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