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Meltech Cre Limited

06360713

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 04/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Mark David Wilson Frost

director · Since 08/09/2014

CHEMICAL ENGINEER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr John Howard Stamp

director · Since 01/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

F N Solutions Limited

25–50% shares
25–50% votes

1 Church Mews, Churchill Way, Macclesfield, SK11 6AY

Reg: 08693121 · England & Wales · Limited

Notified 15/08/2019

Mr John Howard Stamp

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Richard House, Winckley Square, Preston, PR1 3HP

Notified 01/11/2019

Former PSCs

Meltech Cre Holdings Limited

Ceased 15/08/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/10/2023Registered 24/10/2023
Charge
outstanding

HSBC BANK PLC

Created 22/07/2013Registered 23/07/2013

CompanyRankvs 929+ SIC 28990 peers
57

Financial strength73th percentile among SIC peers · 18/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

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 30/09/2024

Net Worth

£422k

Balance sheet strength

Cash

£546k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.2M

Fixed Assets

£214k

Debtors

£896k

2avg. employees

Balance Sheet

Intangible assets£203k
Assets less current liabilities£453k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.19+£23k
20231.26-£69k
20221.24-£66k
20211.88+£157k
20201.23+£80k
20191.20+£410k

Derived from filed accounts. Not audited figures.