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Mellham Limited

01799773

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

ENVIRONMENT HOUSE, NOTTINGHAM, NG3 1DE
Incorporated 14/03/1984

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

M M Secretariat Limited

secretary · Since 31/12/1990

BRITISH

Also on 110 other boards

Mr Stephen Allen Young

director · Since 30/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 59 other boards

Miss Kinga Zaneta Drazdzewska

director · Since 21/06/2023

COMPANY DIRECTOR

POLISH · ENGLAND · Age 43

Also on 58 other boards

Miss Mary Catherine Mcgowan

director · Since 01/10/2025

DIRECTOR

IRISH · ENGLAND · Age 71

Also on 55 other boards

Persons with Significant Control

Creditoffer Limited

75–100% shares

Environment House, Union Road, Nottingham, NG3 1FH

Reg: 3455401 · Companies House, Great Britain · Limited Company

Notified 30/12/2016

CompanyRankvs 2588+ SIC 68209 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 21.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2588Mellham Limited
87
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.

Employees12/15 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 30/06/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.8M

Current Liabilities

£131k

Fixed Assets

£1.7M

Debtors

£2.8M

2avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202521.06+£929k
20222.90—

Derived from filed accounts. Not audited figures.