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Julius A Meller Management Services Limited

02518921

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT H BEDFORD BUSINESS CENTRE, BEDFORD, MK42 9TW
Incorporated 05/07/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Robert Meller

director · Since 29/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mr Michael Joseph Meller

director · Since 29/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 19 other boards

Neil Stuart Harrison

director · Since 22/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Meller Group Limited

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

Unit H, Bedford Business Centre, Bedford, MK42 9TW

Reg: 05712299 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Michael Joseph Meller

Ceased 01/07/2016

Mr David Robert Meller

Ceased 01/07/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2021Registered 04/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2021Registered 04/02/2021
Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/08/2013Registered 08/08/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/09/2007Registered 22/09/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/06/2007Registered 28/06/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/07/2006Registered 29/07/2006Satisfied 18/04/2008
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 25/07/2006Registered 29/07/2006Satisfied 10/04/2008
charge
outstanding

THE TRUSTEES OF THE JULIUS A MELLER MANAGEMENT SERVICES LIMITED (SL) RETIREMENT BENEFITS SCHEME

Created 20/07/2004Registered 21/07/2004
charge
satisfied

HSBC BANK PLC

Created 18/01/2002Registered 25/01/2002Satisfied 03/10/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL PLC

Created 15/03/1999Registered 18/03/1999Satisfied 08/07/2004
charge
satisfied

MIDLAND BANK PLC

Created 09/10/1995Registered 17/10/1995Satisfied 08/07/2004
charge
satisfied

SINGER & FRIEDLANDER LIMITED

Created 14/06/1995Registered 28/06/1995Satisfied 21/07/1997
charge
satisfied

CREDIT LYONNAIS BANK NEDERLAND N.V.

Created 14/07/1993Registered 22/07/1993Satisfied 10/01/1996

CompanyRankvs 138620+ SIC 70100 peers
32

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
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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How is this score calculated?
Financial strength10/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

Current Liabilities

£5.2M

Debtors

£6.0M

0avg. employees

Tax at Year End

Corp tax£84k
Prepared with CCH Software