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Melmalt Limited

02355197

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

121 KING'S ROAD, BIRMINGHAM, B11 2AR
Incorporated 03/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Andrew William Lilly

director · Since 29/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Peter Clive Stokes

director · Since 29/05/1991

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Jacqueline Ann Lilly

director · Since 01/01/1995

CARER

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Meyrick Andrew Lilly

director · Since 01/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Peter Clive Stokes

25–50% shares

British · England · Age 78

121 King's Road, Birmingham, B11 2AR

Notified 07/04/2016

Mr Andrew William Lilly

50–75% shares

British · England · Age 78

121 King's Road, Birmingham, B11 2AR

Notified 07/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/01/1990Registered 18/01/1990Satisfied 17/01/1995
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1989Registered 11/10/1989Satisfied 29/04/2021

CompanyRankvs 485+ SIC 70229 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

4avg. employees

Tax at Year End(2023)

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79+£113k
20243.95+£113k
20233.98+£146k
20222.05+£428k
20211.33+£247k
20201.74-£228k
20191.22

Derived from filed accounts. Not audited figures.