Melmalt Limited
02355197
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
Mr Andrew William Lilly
director · Since 15/04/1989
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
director · Since 29/05/1991
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 78
Also on 5 other boards
director · Since 01/01/1995
CARER
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
Persons with Significant Control
Mr Peter Clive Stokes
British · England · Age 78
121 King's Road, Birmingham, B11 2AR
Notified 07/04/2016
Mr Andrew William Lilly
British · England · Age 78
121 King's Road, Birmingham, B11 2AR
Notified 07/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 472+ SIC 70229 peers89
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£386k
Working capital
Current Assets
£524k
Current Liabilities
£138k
Fixed Assets
£872k
Debtors
£487k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | +£113k |
| 2024 | 3.95 | +£113k |
| 2023 | 3.98 | — |
Derived from filed accounts. Not audited figures.