# MELBURAY LTD (12195270)

> MELBURAY LTD is an active private limited company (company number 12195270) incorporated on 9 September 2019, registered in Chislehurst. Its registered activity is social work activities without accommodation for the elderly and disabled (SIC 88100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £440k and cash of £124k, with 74 employees on average. Net assets fell 62% on the prior period (£1.15m). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2019-09-09
- Registered office: Chislehurst, BR7 6NR
- SIC 88100: Social work activities without accommodation for the elderly and disabled
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 493 comparable companies in Greater London (median £3,137, upper quartile £55k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £440k | £124k | £1.31m | £1.00m | — | — | 74 |
| 2024-09-30 | £1.15m | £1.09m | £1.55m | £1.50m | — | — | 91 |
| 2023-09-30 | £497k | £173k | £1.54m | £1.23m | — | — | 85 |

current ratio 1.43; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £439,733 at 30 September 2025
- Net assets down 25% or more on the prior period: -61.9% vs prior period
- Cash at bank of £50,000 or more: Cash £123,547
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 9 September 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Miss Melinda Awdzo Henry — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2019-09-09
- Miss Gifty Sarpong — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2020-07-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12195270
HTML: https://firmoscan.com/company/12195270-melburay-ltd