Melcon Hereford Limited
02504389
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/06/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 01/06/2024
ELECTRICIAN / PROJECT MANAGER
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Mr Gareth Roberts
British · United Kingdom · Age 49
55, Vincent Carey Road, Hereford, HR2 6FE
Notified 09/05/2025
Former PSCs
Mr Christopher Paul Williams
Ceased 09/05/2025
Mrs Emma Williams
Ceased 09/05/2025
Charges0 outstanding
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CompanyRankvs 3026+ SIC 43210 peers79
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£127k
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£66k
Working capital
Current Assets
£545k
Current Liabilities
£479k
Fixed Assets
£126k
Debtors
£313k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.14 | +£4k |
| 2024 | 1.11 | +£96k |
| 2023 | 1.10 | -£85k |
| 2022 | 1.19 | -£7k |
| 2021 | 1.03 | -£75k |
| 2020 | 1.17 | -£163k |
| 2019 | 1.46 | — |
Derived from filed accounts. Not audited figures.