Back to search

Melluish & Davis Associates Ltd

05053926

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OSBOURNE HOUSE, ASHFORD, TW15 3QN
Incorporated 24/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr John Patrick Stuart Davis

secretary · Since 24/02/2004

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr John Patrick Stuart Davis

director · Since 24/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Bruce Melluish

director · Since 24/02/2004

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr John Patrick Stuart Davis

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

British · England · Age 65

Denmark House, 29 Windsor Street, Chertsey, KT16 8AY

Notified 06/04/2016

Mr Bruce Melluish

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

British · England · Age 79

11 Hampton Lane, Hanworth, TW13 6NN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2005Registered 17/02/2005

CompanyRankvs 26351+ SIC 96090 peers
53

Financial strength43th percentile among SIC peers · 11/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Air Compressors & Tools Ltd
90
2Horobin,Limited
90
3William Powell Limited
90
4R.French And Son Limited
90
5Fine Grinding Limited
90
6Pritchard Patent Product Co. Limited
90
7Willowcrete Manufacturing Company Limited
90
8Universal Display Fittings Co. Limited
90
9Bryony House Limited
90
10Newgate Kennels Limited
90
26351Melluish & Davis Associates Ltd
63
How is this score calculated?
Financial strength11/25 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.

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 28/02/2025

Net Worth

£102

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£65k

Current Liabilities

£57k

Fixed Assets

£17k

Debtors

£14k

Profit After Tax

£61k

2avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£60k

Balance Sheet

Intangible assets£14k
Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.15
20241.07
20231.00

Derived from filed accounts. Not audited figures.