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Mellor Holdings Limited

05456866

active
Private Limited Company
england wales
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

4A BRECK ROAD, POULTON-LE-FYLDE, FY6 7AA
Incorporated 19/05/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

56101
Licensed restaurants
64209
Activities of other holding companies

Officers

Benjamin John Paul Mellor

secretary · Since 08/01/2007

BOOK KEEPER

BRITISH · Age 38

Also on 1 other board

Mr Benjamin John Paul Mellor

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Miss Danielle Jessica Jane Mellor

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Joseph John Paul Mellor

director · Since 18/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Paul Anthony Mellor

75–100% shares
75–100% votes

British · England · Age 68

4a, Breck Road, Poulton-Le-Fylde, FY6 7AA

Notified 18/05/2020

Miss Danielle Jessica Jane Mellor

75–100% shares
75–100% votes

British · England · Age 39

4a, Breck Road, Poulton-Le-Fylde, FY6 7AA

Notified 18/05/2020

Mr Joseph John Paul Mellor

75–100% shares
75–100% votes

British · England · Age 30

4a, Breck Road, Poulton-Le-Fylde, FY6 7AA

Notified 18/05/2020

Mr Benjamin John Paul Mellor

75–100% shares
75–100% votes

British · England · Age 38

4a, Breck Road, Poulton-Le-Fylde, FY6 7AA

Notified 18/05/2020

Former PSCs

Mr Paul Anthony Mellor

Ceased 18/05/2020

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/09/2017Registered 21/09/2017

CompanyRankvs 399+ SIC 56101 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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399Mellor Holdings Limited
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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.

Employees10/15 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 30/09/2025

Net Worth

£957k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£944k

Working capital

Current Assets

£1.5M

Current Liabilities

£580k

Fixed Assets

£113k

Debtors

£1.5M

9avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20252.63

Derived from filed accounts. Not audited figures.