Mellcrest Limited
02212481
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 01/04/1998
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 01/05/1998
CO DIRECTOR
BRITISH · UNITED KINGDOM · Age 76
Also on 3 other boards
director · Since 04/10/2007
SALES DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
director · Since 05/07/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 25/01/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
Persons with Significant Control
Park Street Holdings Limited
Unit 7 Curo Park, Frogmore, St Albans, AL2 2DD
Reg: 12063797 · Companies House · Limited By Shares
Notified 21/06/2019
Former PSCs
Mr Robert David Hackman
Ceased 21/06/2019
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 15906+ SIC 96090 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£434k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.4M
Fixed Assets
£342k
Debtors
£1.1M
Tax at Year End(2017)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£38k |
| 2024 | 1.60 | +£297k |
| 2023 | 1.62 | +£452k |
| 2022 | 1.46 | +£153k |
| 2021 | 1.69 | -£413k |
| 2020 | 2.33 | -£647k |
| 2019 | 1.85 | +£468k |
| 2017 | 2.01 | — |
Derived from filed accounts. Not audited figures.