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Mel Griffiths Limited

03004868

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MOSS HOUSE FARM, ST. HELENS, WA9 2NA
Incorporated 23/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Francis Melvyn Griffiths

director · Since 23/12/1994

BUILDER

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Francis Melvyn Griffiths

75–100% shares

British · England · Age 73

Moss House Farm, St. Helens, WA9 2NA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 16/12/2004Registered 23/12/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/11/2003Registered 09/12/2003
charge
outstanding

LLOYDS BANK PLC

Created 24/01/1996Registered 30/01/1996

CompanyRankvs 4529+ SIC 41100 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.44× · 20/20
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 strength21/25 pts

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

Employees7/15 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.

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 30/04/2025

Net Worth

£150k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£5k

Fixed Assets

£141k

1avg. employees

Balance Sheet

Assets less current liabilities£158k
Signed by 03004868 2024-05-01 2025-04-30 03004868 2025-04-30 03004868 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44-£1k
20242.46
20230.63

Derived from filed accounts. Not audited figures.