Mells Water Recreation Company Limited
04307003
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/11/2001
CHARTERED SECRETARY
BRITISH · ENGLAND · Age 80
Also on 3 other boards
secretary · Since 08/12/2004
CHARTERED SECRETARY
BRITISH · ENGLAND · Age 80
Also on 3 other boards
Persons with Significant Control
Mwr Coles Properties
Unit D2, Southgate, Frome, BA11 2RY
Reg: 12993192 · Register Of Companies · Limited
Notified 26/11/2025
Former PSCs
Mr Martin Wayne Robert Coles
Ceased 26/11/2025
CompanyRankvs 9312+ SIC 93290 peers40
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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 31/03/2025
Net Worth
-£11k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£202
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£32k
Fixed Assets
£21k
Gross Profit
£600
Admin Expenses
£802
Operating Profit
-£202
Profit After Tax
-£202
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | -£202 |
| 2024 | -£202 |
| 2023 | -£202 |
| 2022 | -£202 |
| 2021 | -£292 |
| 2020 | -£326 |
Derived from filed accounts. Not audited figures.