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A. D. Melling Limited

05286993

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

9 THE CRESCENT, WIRRAL, CH48 4HL
Incorporated 15/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47782
Retail sale by opticians

Officers

Andrew David Melling

director · Since 15/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Andrew David Melling

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

British · United Kingdom · Age 64

85, Greencroft, Preston, PR1 9LB

Notified 06/04/2016

CompanyRankvs 581+ SIC 47782 peers
62

Financial strength50th percentile among SIC peers · 13/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£144k

Current Liabilities

£102k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2016)

Corp tax£11k

Balance Sheet

Total assets£146k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40
20231.35
20221.97-£29k
20211.47-£17k
20201.91+£26k
20191.15+£26k
20180.87

Derived from filed accounts. Not audited figures.