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Mel-Dan Engineering Limited

05028486

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

UNIT 17 TAPTON BUSINESS PARK, CHESTERFIELD, S41 7UP
Incorporated 28/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Ian Anthony Cooper

director · Since 28/01/2004

ENGINEERING

BRITISH · ENGLAND · Age 57

Mrs Jo-Ann Cooper

director · Since 20/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Ian Anthony Cooper

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

British · England · Age 57

Unit 17 Tapton Business Park, Chesterfield, S41 7UP

Notified 01/07/2016

Mrs Jo-Ann Cooper

25–50% shares
25–50% votes

British · England · Age 56

Unit 17 Tapton Business Park, Chesterfield, S41 7UP

Notified 01/07/2017

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

DEBENTURE

Created 12/05/2004Registered 21/08/2026Satisfied 21/08/2026
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2004Registered 22/05/2004

CompanyRankvs 13374+ SIC 71129 peers
39

Financial strength26th percentile among SIC peers · 7/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength7/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£15k

Current Liabilities

£42k

Fixed Assets

£12k

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35
20240.47-£3k
20230.68

Derived from filed accounts. Not audited figures.