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Melas (Group) Limited

02877563

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

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 72

Mr Alan Hadley Goodfellow

director · Since 06/07/2020

EXECUTIVE

AUSTRALIAN · AUSTRALIA · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Alan Hadley Goodfellow

25–50% shares
25–50% votes

Australian · Australia · Age 80

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 72

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
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
outstanding

JULIAN TRIADO

Created 01/11/2000Registered 20/11/2000

CompanyRankvs 510+ SIC 46160 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th 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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510Melas (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—

Derived from filed accounts. Not audited figures.