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B.Melling Building Contractors And Shop Fitters Ltd

04563809

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

82 ALBERT ROAD, MACCLESFIELD, SK10 5HS
Incorporated 16/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David Peter Hughes

director · Since 18/12/2014

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 58

Mrs Karen Hughes

director · Since 18/12/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

D H Contractors & Shopfitters Ltd

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

5300, Lakeside, Cheadle, SK8 3GP

Reg: 09331765 · United Kingdom Companies Registry · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr David Peter Hughes

Ceased 01/04/2017

Mrs Karen Hughes

Ceased 01/04/2017

CompanyRankvs 210+ SIC 43999 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.7M

Current Liabilities

£1.5M

Fixed Assets

£274k

Debtors

£4.3M

17avg. employees-1

Balance Sheet

Assets less current liabilities£5.5M
Signed by 04563809 2023-12-01 2024-11-30 04563809 2024-11-30 04563809 core:RetainedEarningsAccumulatedLosses 2024-11-30 04563809 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20244.42+£644k
20235.82+£429k
20226.37+£683k
20213.33—

Derived from filed accounts. Not audited figures.