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Meller Bromsgrove Limited

05515533

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

20 ENVILLE ROAD, KINGSWINFORD, DY6 0JT
Incorporated 21/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Paul David Siviter

director · Since 21/07/2005

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 14 other boards

Mrs Tracey Siviter

secretary · Since 01/01/2008

BRITISH · Age 61

Also on 6 other boards

Mrs Tracey Siviter

director · Since 01/09/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Paul David Siviter

Significant control

British · England · Age 68

20, Enville Road, Kingswinford, DY6 0JT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 15/05/2013Registered 16/05/2013

CompanyRankvs 7317+ SIC 69201 peers
65

Financial strength79th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7317Meller Bromsgrove Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£102k

Current Liabilities

£56k

2avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£21
20231.93+£370
20211.21—

Derived from filed accounts. Not audited figures.