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Billerflax Limited

01095153

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

12 BROGDEN TERRACE, SALE, M33 7UF
Incorporated 08/02/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Clive Melen

secretary · Since 11/04/1991

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Judith Anne Melen

director · Since 11/04/1991

PROPERTY MANAGER

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mr David Brereton Melen

director · Since 21/05/1998

PROPERTY MANAGER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Jonathan Clive Melen

director · Since 31/03/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Billerflax Holdings Limited

25–50% shares
25–50% votes

12, Brogden Terrace, Sale, M33 7UF

Reg: 11754444 · Companies House · Limited Company

Notified 04/09/2019

Former PSCs

Mrs Judith Anne Melen

Ceased 04/09/2019

Charges1 outstanding

charge
outstanding

THE VERNON BUILDING SOCIETY

Created 22/12/2011Registered 23/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2004Registered 03/11/2004Satisfied 30/09/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/10/2004Registered 21/10/2004Satisfied 21/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/05/2004Registered 04/06/2004Satisfied 18/11/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/2003Registered 22/08/2003Satisfied 31/07/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/07/2002Registered 24/07/2002Satisfied 25/02/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2002Registered 20/07/2002Satisfied 23/12/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/2002Registered 10/07/2002Satisfied 02/02/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/10/2001Registered 24/10/2001Satisfied 23/12/2011
charge
satisfied

MARSDEN BUILDING SOCIETY

Created 04/02/1998Registered 05/02/1998Satisfied 12/06/2003
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/11/1985Registered 19/11/1985Satisfied 17/11/2011
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 06/02/1978Registered 09/02/1978Satisfied 25/02/2012
charge
satisfied

WILLIAMS & GLYNS BNAK LIMITED

Created 06/02/1978Registered 09/02/1978Satisfied 25/02/2012
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 06/02/1978Registered 09/02/1978Satisfied 25/02/2012
charge
satisfied

WILLIAMS & GLYNS BANK LIMITED

Created 05/01/1977Registered 24/01/1977Satisfied 25/02/2012

CompanyRankvs 1722+ SIC 68209 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1722Billerflax Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£159k

Current Liabilities

£31k

Fixed Assets

£2.3M

Debtors

£29k

3avg. employees+1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.20+£205k
2024—-£29k
2023—+£55k
2022—-£6k
2021—+£9k
2020—+£9k

Derived from filed accounts. Not audited figures.