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Madge Mellors Limited

06431304

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

6 RODING LANE SOUTH, ILFORD, IG4 5NX
Incorporated 19/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Frank Wiseman

director · Since 19/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Jackie Ann Wallis

director · Since 26/04/2021

SHOP WORKER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Frank Wiseman

75–100% shares

British · United Kingdom · Age 63

13-15, Hedingham Road, Halstead, CO9 2DA

Notified 06/04/2016

CompanyRankvs 11055+ SIC 56102 peers
47

Financial strength15th percentile among SIC peers · 4/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£25k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£7k

Current Liabilities

£46k

Fixed Assets

£14k

Debtors

£4k

6avg. employees+2

Tax at Year End(2021)

Corp tax£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£12k
20230.25-£5k
20220.24+£4k
20210.24-£40k
20200.13+£6k
20190.09
20180.66

Derived from filed accounts. Not audited figures.