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Adrian Mecklenburgh Limited

01481282

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LAUREL HOUSE WOODLANDS PARK, NEWTON-LE-WILLOWS, WA12 0HH
Incorporated 25/02/1980

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

46341
46341
46370
Wholesale of coffee, tea, cocoa and spices
46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Andrew Paul Milne

director · Since 01/08/2022

COMPANY DIRECTOR

WELSH · WALES · Age 52

Also on 29 other boards

Mrs Sarah Louise Caddy

director · Since 17/03/2025

LEGAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 17 other boards

Mr Matthew John Nichols

director · Since 14/04/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 32 other boards

Mr Matthew John Rothwell

secretary · Since 13/04/2026

Persons with Significant Control

Vimto (Out Of Home) Limited

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

Laurel House, Ashton Road, Newton-Le-Willows, WA12 0HH

Reg: 08795779 · Registrar Of Companies · Private Company Limited By Shares

Notified 01/02/2019

Former PSCs

Gayelord Adrian Mecklenburgh

Ceased 01/02/2019

Alison Jane Mecklenburgh

Ceased 01/02/2019

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 03/06/1998Registered 05/06/1998Satisfied 22/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1995Registered 24/10/1995Satisfied 23/11/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 23/11/1988Registered 29/11/1988Satisfied 23/11/2002

CompanyRankvs 15+ SIC 46341 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.23× · 20/20
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 strength24/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£1.6M

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£55k

Fixed Assets

£546k

Debtors

£751k

24avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202021.23-£369k
20192.87+£474k
20192.35+£175k
20182.18

Derived from filed accounts. Not audited figures.