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Mellvills Limited

04788977

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 BRIDGEWATER PLACE, MANCHESTER, M4 1QF
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gary Stirling Cohen

secretary · Since 13/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Mr Gary Stirling Cohen

director · Since 13/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Mr Harvey Jacobson

director · Since 13/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 11 other boards

Mr Sheldon Howard Cohen

director · Since 25/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mr Robert Clifford Wardell

director · Since 25/10/2004

SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Sheldon Howard Cohen

Significant control

British · England · Age 74

9, Bridgewater Place, Manchester, M4 1QF

Notified 05/06/2017

Mr Robert Clifford Wardell

Significant control

British · England · Age 63

9, Bridgewater Place, Manchester, M4 1QF

Notified 05/06/2017

Mr Harvey Jacobson

Significant control

British · England · Age 70

9, Bridgewater Place, Manchester, M4 1QF

Notified 05/06/2017

Mr Gary Stirling Cohen

Significant control

British · United Kingdom · Age 69

9, Bridgewater Place, Manchester, M4 1QF

Notified 05/06/2017

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/12/2004Registered 17/12/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/12/2004Registered 17/12/2004

CompanyRankvs 13130+ SIC 41100 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 17.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1313Mellvills Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£943k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.0M

Current Liabilities

£58k

Fixed Assets

£2

4avg. employees

Balance Sheet

Total assets£1.0M

EstimatesDerived

YearCurrent RatioImplied Profit
202417.14-£1k
202314.31-£730
202314.33-£2k
202214.46+£60k
202115.92-£2k
202014.45-£2k
2019—-£3k

Derived from filed accounts. Not audited figures.