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Mell Square Limited

04893064

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

COUNCIL HOUSE, SOLIHULL, B91 9QS
Incorporated 09/09/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Phillip Kinsey

secretary · Since 09/04/2021

Mr Peter Quentin Carroll

director · Since 11/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Martin Clayton

director · Since 11/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Solihull Mbc

75–100% shares

Council House, Manor Square, Solihull, B91 9QS

Notified 09/04/2021

Former PSCs

I.M. Properties Plc

Ceased 13/12/2019

I.M. Properties Investment Limited

Ceased 09/04/2021

Charges1 outstanding

Charge
outstanding

SOLIHULL METROPOLITAN BOROUGH COUNCIL

Created 20/07/2022Registered 21/07/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2016Registered 05/05/2016Satisfied 29/06/2021
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2016Registered 05/05/2016Satisfied 29/06/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/11/2003Registered 10/12/2003Satisfied 01/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/11/2003Registered 10/12/2003Satisfied 01/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/09/2003Registered 09/10/2003Satisfied 01/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/09/2003Registered 09/10/2003Satisfied 01/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 26/09/2003Registered 09/10/2003Satisfied 01/04/2016

CompanyRankvs 141415+ SIC 68209 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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141415Mell Square Limited
45
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

-£6.5M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£544k

Working capital

Current Assets

£2.7M

Current Liabilities

£2.2M

Debtors

£2.6M

0avg. employees

Tax at Year End(2023)

Corp tax£40k

Balance Sheet

Assets less current liabilities£26.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£763k
20231.31—

Derived from filed accounts. Not audited figures.