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Melbros Limited

01938665

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

GREAT CENTRAL WAY, RUGBY, CV21 3XH
Incorporated 13/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr Brian George Melvin

director · Since 13/08/1985

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Mr James Mckillop Melvin

director · Since 13/08/1985

DIRECTOR

BRITISH · GB · Age 75

Mr Brian George Melvin

secretary · Since 09/12/1991

BRITISH · UNITED KINGDOM · Age 80

Also on 17 other boards

Mr Ian Brian Melvin

director · Since 18/05/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Miss Lisa Joy Melvin

director · Since 18/05/2015

MANAGER

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Neil Alister Melvin

director · Since 18/05/2015

MANAGER

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Rmb (Rugby) Limited

75–100% shares

Melbros House, Great Central Way, Rugby, CV21 3XH

Reg: 01496501 · Companies House · Limited Company

Notified 02/12/2016

Charges2 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2007Registered 28/12/2007Satisfied 11/02/2012
charge
outstanding

HSBC BANK PLC · HSBC BANK PLC

Created 28/03/2006Registered 31/03/2006
charge
outstanding

MIDLAND BANK PLC

Created 20/01/1986Registered 29/01/1986

CompanyRankvs 66+ SIC 46130 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66Melbros 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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.0M

Current Liabilities

£801k

Fixed Assets

£1.9M

Debtors

£1.7M

29avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.73-£40k
20232.54-£47k
20222.23+£446k
20212.24+£501k
20202.19+£418k
20191.93+£194k
20182.06+£210k
20171.83—

Derived from filed accounts. Not audited figures.