Back to search

Melitta Uk Holdings Ltd.

06404235

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HORTONWOOD 45, SHROPSHIRE, TF1 7FA
Incorporated 19/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Adrian Richard Brown

director · Since 19/10/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Adrian Barratt

director · Since 02/01/2018

PLANT MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Paul Michael Feery

director · Since 02/01/2018

COUNTRY MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Rozina Teresa Carr

secretary · Since 11/03/2022

Persons with Significant Control

Mr Jero Bentz

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-firm

German · Germany · Age 54

Marienstrasse 88, 32425, Minden

Notified 06/04/2016

Former PSCs

Cofresco Frischhalteprodukte Gmbh & Co Kg.

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

GLOBAL LOAN AGENCY SERVICES GMBH

Created 04/12/2025Registered 11/12/2025
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2012Registered 03/11/2012Satisfied 22/02/2016
charge
satisfied

GROWTH CAPITAL PARTNERS NOMINEES LIMITED

Created 06/12/2011Registered 08/12/2011Satisfied 08/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2009Registered 23/12/2009Satisfied 22/02/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/02/2008Registered 20/02/2008Satisfied 22/02/2016
charge
satisfied

CBGC (NOMINEES) LIMITED (THE SECURITY TRUSTEE)

Created 30/10/2007Registered 09/11/2007Satisfied 08/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 30/10/2007Registered 07/11/2007Satisfied 22/02/2016

CompanyRankvs 6955+ SIC 70100 peers
36

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
6955Melitta Uk Holdings Ltd.
56
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 going c

Key FinancialsYear ending 31/12/2025

Net Worth

£10.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13.4M

Working capital

Current Assets

—

Current Liabilities

£13.4M

Fixed Assets

£23.7M

0avg. employees

Balance Sheet

Assets less current liabilities£10.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.