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The Mellows Limited

04893298

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

38 STATION ROAD, LOUGHTON, IG10 4NX
Incorporated 09/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Vinod Patel

director · Since 12/09/2003

CARE HOME

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Bhawniben Patel

secretary · Since 21/10/2019

Persons with Significant Control

Mr Vinod Patel

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 65

38, Station Road, Loughton, IG10 4NX

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 22/05/2009Registered 23/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/08/2005Registered 02/09/2005Satisfied 02/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/2004Registered 30/01/2004Satisfied 02/12/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/01/2004Registered 30/01/2004Satisfied 02/12/2009

CompanyRankvs 71+ SIC 87300 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£597k

Fixed Assets

£3.4M

Debtors

£113k

51avg. employees

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£191k
Assets less current liabilities£4.5M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£0
20252.82+£135k
20244.37+£472k
20233.51+£312k
20223.39+£324k
20212.77+£507k
20202.23+£343k
20193.26

Derived from filed accounts. Not audited figures.