Company Overview
Melford Capital Advisers Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 22 January 2021. Melford Capital Advisers Ltd has been in business for 3 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

73 Cornhill, London, EC3V 3QQ
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Companies House Data
Company NameMELFORD CAPITAL ADVISERS LTD
Company Number13152688
Registered Office Address73 Cornhill
 EC3V 3QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/01/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/02/2022
Previous Company NameChanged Date
MELFORD CAPITAL ADVISORS LTD27 Jan 2021
Directors & Members
Patrick Bushnell - Director
(British, 72 years old, born May 1952)
Director - Appointed 05 September 2022
 Active
Harry Hart - Director
(British, 53 years old, born June 1971)
Managing Director - Appointed 22 January 2021
 Active
Sebastian Lim - Director
(British, 40 years old, born October 1984)
Company Director - Appointed 08 February 2021
 Active
James Osborne - Director
(British, 42 years old, born January 1982)
Investor - Appointed 22 January 2021
 Active
Mark Ratazzi - Director
(British, 42 years old, born April 1982)
Chartered Surveyor - Appointed 22 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Bushnell
EPIC (CASPAR) HOLDINGS LIMITED
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Harry Hart
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KYN DEVCO LIMITED
KYN MANCO LIMITED
MELFORD BRANDCO LTD
MELFORD CAPITAL GENERAL PARTNER (SCOTLAND) LIMITED
MELFORD CAPITAL GENERAL PARTNER LIMITED
MELFORD CAPITAL PARTNERS LLP
MELFORD I (GP) LLP
MELFORD II (GPCO) LTD
MELFORD II CIP (GP) LTD
MELFORD II LTIP LLP
MRI 1 (GP) LTD
MRI II (GP) LTD
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Sebastian Lim
CASSEL HOTELS (CAMBRIDGE) LIMITED
James Osborne
81DEANMANCO LTD
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AGNESTELLA CRONDACE LIMITED
CUA HOTEL LIMITED
EGP MANAGEMENT II LIMITED
EGP MANAGEMENT LIMITED
HOLLIS M2 LIMITED
MELFORD CAPITAL GENERAL PARTNER (SCOTLAND) LIMITED
MELFORD CAPITAL GENERAL PARTNER LIMITED
MELFORD CAPITAL PARTNERS LLP
MELFORD I (GP) LLP
MELFORD II (GP) LLP
MELFORD II (GPCO) LTD
MELFORD II CIP (GP) LTD
MELFORD II LTIP LLP
MONTAGUE LAND LTD
MRI 1 (GP) LTD
MRI II (GP) LTD
SERVICES GREAT WESTERN LTD
ST. RADEGUND NOMINEES LIMITED
THE CHATHAM QUAYS (MANAGEMENT) LIMITED
UNIVERSITY ARMS HOTEL LTD
Mark Ratazzi
81DEANPROCO LTD
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 233,249 233,249
Creditors Due Within One Year 324,012 324,012
Working Cap -90,763 -90,763
Total Assets Less Current Liabilities -90,763 -90,763
Long-term Liabilities 0 0
Net Assets -90,763 -90,763
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -90,763 -90,763
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors 55.3% 55.3%
Cash Bank In Hand 44.7% 44.7%
Current Assets 100.0% 100.0%
Creditors Due Within One Year 138.9% 138.9%
Net Current Assets Liabilities -38.9% -38.9%
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 -38.9% -38.9%
Capital Employed - -
Total Assets Less Current Liabilities -38.9% -38.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.7 0.7
Solvency Ratio 0.7 0.7
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022
Assets 233,249 233,249
Debt 324,012 324,012
Net Assets/Debt -90,763 -90,763

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Director's details changed for Mr James Montague Osborne on 15 April 2024
Confirmation statement made on 21 January 2024 with no updates
Registration of charge 131526880001, created on 19 September 2023
Director's details changed for Mr Harry Bimbo Hart on 31 July 2023
Confirmation statement made on 21 January 2023 with no updates
Director's details changed for Mr Patrick James Bushnell on 5 September 2022
Director's details changed for Mr Patrick James Bushnell on 5 September 2022
Appointment of Mr Patrick James Bushnell as a director on 5 September 2022
Director's details changed for Mr Harry Bimbo Hart on 25 July 2022
Confirmation statement made on 21 January 2022 with updates
Notification of a person with significant control statement
Cessation of Melford Iii Partnership Llp as a person with significant control on 22 January 2021
Termination of appointment of Sebastian Paul Lim as a secretary on 8 February 2021
Appointment of Sebastian Paul Lim as a director on 8 February 2021
Current accounting period extended from 31 January 2022 to 31 March 2022
Resolutions
Incorporation
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