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Mellowbrook Limited

01311439

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

SANDERLINGS, GRANGE-OVER-SANDS, LA11 7JB
Incorporated 29/04/1977

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

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Peter Holliday

director · Since 22/03/2018

GARDEN DESIGNER

BRITISH · ENGLAND · Age 67

Mr John Wharton

secretary · Since 26/06/2025

Persons with Significant Control

Mr Christopher Peter Holliday

75–100% shares
75–100% votes

British · England · Age 67

Sanderlings, 38, Highfield Road, Grange-Over-Sands, LA11 7JB

Notified 11/02/2019

Former PSCs

Mr Peter Alexander Holliday

Ceased 11/02/2019

Mrs Una Holliday

Ceased 16/10/2024

Charges6 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1986Registered 18/02/1986
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1986Registered 18/02/1986
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 15/02/1980Registered 19/02/1980
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 11/01/1980Registered 16/01/1980
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1979Registered 25/10/1979
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 18/06/1979Registered 03/07/1979
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 19/06/1978Registered 07/07/1978

CompanyRankvs 19543+ SIC 68100 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19543Mellowbrook Limited
66
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£2.3M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£684k

Working capital

Current Assets

£36k

Current Liabilities

£720k

Fixed Assets

£3.4M

Debtors

£10k

1avg. employees-1

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£203k

Balance Sheet

Assets less current liabilities£2.8M
Signed by Mr C P Holliday 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£571k
20240.03-£250k
20230.03—

Derived from filed accounts. Not audited figures.