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Melas (Group) Limited

02877563

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

MANSFIELD I-CENTRE OAKHAM BUSINESS PARK, MANSFIELD, NG18 5BR
Incorporated 03/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46160
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Officers

Mr Peter Julian Triado

director · Since 18/01/1994

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 71

Mr Alan Hadley Goodfellow

director · Since 06/07/2020

EXECUTIVE

AUSTRALIAN · AUSTRALIA · Age 79

Also on 5 other boards

Persons with Significant Control

Mr Alan Hadley Goodfellow

25–50% shares
25–50% votes

Australian · Australia · Age 79

Mansfield I-Centre, Oakham Business Park, Mansfield, NG18 5BR

Notified 06/04/2016

Peter Julian Triado

25–50% shares
25–50% votes

Australian · Australia · Age 71

5, Lakeview Drive, Scoresby, 3179

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2023Registered 22/12/2023
Charge
outstanding

HSBC BANK PLC

Created 30/05/2014Registered 31/05/2014
charge
outstanding

AMBRA CORPORATION PTY LTD

Created 14/05/2010Registered 27/05/2010
charge
satisfied

HSBC BANK PLC

Created 07/12/2009Registered 10/12/2009Satisfied 15/07/2015
charge
satisfied

HSBC BANK PENSION TRUST (UK) LIMITED

Created 08/02/2007Registered 16/02/2007Satisfied 17/10/2019
charge
outstanding

HSBC BANK PLC

Created 29/06/2006Registered 01/07/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/06/2006Registered 28/06/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/06/2006Registered 28/06/2006
charge
satisfied

HSBC BANK PENSION TRUST (UK) LIMITED

Created 29/10/2001Registered 31/10/2001Satisfied 17/10/2019
charge
outstanding

JULIAN TRIADO

Created 01/11/2000Registered 20/11/2000
charge
satisfied

MIDLAND BANK PLC

Created 01/11/1995Registered 03/11/1995Satisfied 17/10/2019

CompanyRankvs 518+ SIC 46160 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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518Melas (Group) Limited
72
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.

Liquidity2/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£3.7M

Fixed Assets

£12k

Debtors

£430k

8avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities-£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20240.39+£0
20230.35+£0
20220.21+£0
20210.23+£0
20200.34+£0
20190.48—

Derived from filed accounts. Not audited figures.