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Mellcrest Limited

02212481

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7 CURO PARK, ST. ALBANS, AL2 2DD
Incorporated 21/01/1988

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

96090
Other personal service activities

Officers

Suzanne Matilda Hackman

secretary · Since 01/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Suzanne Matilda Hackman

director · Since 01/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Robert David Hackman

director · Since 01/05/1998

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Mr Benjamin Lewis Flatter

director · Since 04/10/2007

SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Sally-Anne Hackman

director · Since 05/07/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Jamie Paul Gold

director · Since 25/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Park Street Holdings Limited

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

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2015Registered 22/08/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2006Registered 17/05/2006

CompanyRankvs 15301+ SIC 96090 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15301Mellcrest Limited
70
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.

Employees15/15 pts

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

Liquidity0/20 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 31/08/2025

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

54avg. employees+4

Balance Sheet

Intangible assets£8k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£38k
20241.60+£297k
20231.62—

Derived from filed accounts. Not audited figures.