Melling, Ridgeway & Partners Limited
04700571
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/09/2025
total exemption full
Next accounts due
29/06/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
Persons with Significant Control
Mrs Tracy-Jane Bannister
British · England · Age 60
24, Hodgson Street, Sheffield, S3 7WQ
Notified 25/09/2020
Former PSCs
Mr Neil Ibbotson
Ceased 25/09/2020
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1474+ SIC 71111 peers68
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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.
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 29/09/2025
Net Worth
£348k
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£348k
Working capital
Current Assets
£403k
Current Liabilities
£56k
Fixed Assets
£561
Debtors
£84k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.24 | +£55k |
| 2024 | 4.92 | +£53k |
| 2023 | 5.67 | +£102k |
| 2022 | 3.24 | +£14k |
| 2021 | 1.96 | -£92k |
| 2020 | 2.34 | — |
Derived from filed accounts. Not audited figures.