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Mellor Electrics Limited

00822026

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SETT END ROAD, BLACKBURN
Incorporated 06/10/1964

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

27110
Manufacture of electric motors, generators and transformers

Officers

Mr Stephen John Halliwell

director · Since 01/10/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Mrs Janet Halliwell

director · Since 21/11/1994

SALES DIRECTOR

BRITISH · ENGLAND · Age 69

Mr Stephen John Halliwell

secretary · Since 08/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 9 other boards

Persons with Significant Control

Mellor Electrics Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Sett End Road, Shadsworth Industrial Estate, Blackburn, BB1 2NW

Reg: 11196393 · Cardiff Companies House · Private Limited Company

Notified 14/03/2018

Former PSCs

Mr Stephen John Halliwell

Ceased 14/03/2018

Mr Bernard Leach

Ceased 14/03/2018

Charges1 outstanding

Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LTD

Created 27/02/2018Registered 28/02/2018Satisfied 25/03/2022
Charge
satisfied

HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED

Created 15/05/2013Registered 16/05/2013Satisfied 25/03/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 13/05/2011Registered 17/05/2011Satisfied 25/03/2022
charge
satisfied

HSBC BANK PLC

Created 24/01/2011Registered 26/01/2011Satisfied 25/03/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 18/12/2008Registered 07/01/2009Satisfied 25/03/2022
charge
satisfied

ING LEASE (UK) LTD

Created 01/11/2007Registered 22/11/2007Satisfied 27/02/2018
charge
satisfied

BERNARD LEACH

Created 15/11/2002Registered 22/11/2002Satisfied 09/12/2010
charge
outstanding

MIDLAND BANK PLC

Created 01/04/1999Registered 07/04/1999
charge
satisfied

GRIFFIN FACTORS LIMITED

Created 28/06/1994Registered 02/07/1994Satisfied 25/03/2022
charge
satisfied

MIDLAND BANK PLC

Created 26/11/1993Registered 01/12/1993Satisfied 19/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 20/10/1992Registered 22/10/1992Satisfied 19/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 04/11/1988Registered 11/11/1988Satisfied 19/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 21/01/1982Registered 27/01/1982Satisfied 19/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1978Registered 30/03/1978Satisfied 19/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 16/03/1978Registered 30/03/1978Satisfied 19/11/2002

CompanyRankvs 51+ SIC 27110 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.8M

Current Liabilities

£632k

Fixed Assets

£320k

Debtors

£1.8M

0avg. employees-30

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39+£39k
20245.87-£434k
202311.40-£153k
20222.28+£364k
20213.37+£490k
20202.82+£701k
20181.66

Derived from filed accounts. Not audited figures.