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R J Mellor & Company Limited

00603130

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 DEVONSHIRE GROVE, SHEFFIELD, S17 3PG
Incorporated 21/04/1958

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Wendy Rose Mellor

secretary · Since 31/03/2004

NONE

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Mr Raymond John Mellor

director · Since 31/03/2004

ENGINEER

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Mrs Wendy Rose Mellor

director · Since 31/03/2004

NONE

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Persons with Significant Control

Mr Raymond John Mellor

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
Appoint directors

British · England · Age 84

1, Devonshire Grove, Sheffield, S17 3PG

Notified 01/01/2017

Mrs Wendy Rose Mellor

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 82

1, Devonshire Grove, Sheffield, S17 3PG

Notified 12/01/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1973Registered 07/02/1973Satisfied 30/03/1992

CompanyRankvs 1422+ SIC 28990 peers
53

Financial strength37th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£26k

Current Liabilities

£24k

Fixed Assets

£978

Debtors

£22k

0avg. employees
Prepared with v2026.5.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£13k
20241.77+£12k
20231.13-£3k
20221.11—
20210.97—
20200.99—
20190.96—
20180.95—

Derived from filed accounts. Not audited figures.