Meller Group Limited
05712299
Some Concerns
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
director · Since 29/01/2021
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 14 other boards
director · Since 29/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 19 other boards
director · Since 22/06/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 3 other boards
Persons with Significant Control
Cs Newco Holdings Limited
Unit H, Bedford Business Centre, Mile Road, Bedford, MK42 9TW
Reg: 13023487 · Companies House · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Michael Joseph Meller
Ceased 06/04/2016
Mr David Robert Meller
Ceased 06/04/2016
Charges5 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CLYDESDALE BANK PUBLIC LIMITED COMPANY
MICHAEL JOSEPH MELLER DAVID ROBERT MELLER JEREMY NIGEL CURTIS
CompanyRankvs 86070+ SIC 70100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£3k
Balance sheet strength
Cash
£5.4M
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£147k
Current Liabilities
£138k
Fixed Assets
£121k
Debtors
£16.4M
Cost of Sales
£28.8M
Admin Expenses
£12.2M
Profit After Tax
£1.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.07 | -£250k |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.