Back to search

Mellor & Smith Design Ltd

06798614

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

XEINADIN WARRINGTON BUILDING C - CONCENTRIC, WARRINGTON, WA3 6WX
Incorporated 22/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Paul Daniel Mellor

director · Since 22/01/2009

DESIGNER

BRITISH · FRANCE · Age 44

Mr James Peter Smith

director · Since 18/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Max James Cannon

director · Since 10/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Paul Daniel Mellor

25–50% shares
25–50% votes

British · France · Age 44

Xeinadin Warrington, Building C - Concentric, Warrington, WA3 6WX

Notified 06/04/2016

Mr James Peter Smith

25–50% shares
25–50% votes

British · England · Age 44

Xeinadin Warrington, Building C - Concentric, Warrington, WA3 6WX

Notified 06/04/2016

CompanyRankvs 4992+ SIC 74100 peers
70

Financial strength55th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Inuti Global Limited
90
6Sinclair Stainless Fabrications Limited
90
7A.F.R.Refrigeration Limited
90
8Main Titles Associates Limited
90
9Furness Engineering And Technology Limited
90
10Tapestry Mm Limited
90
4992Mellor & Smith Design Ltd
70
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£335k

Current Liabilities

£314k

Fixed Assets

£13k

Debtors

£232k

4avg. employees+1

Director Loans(2020)

Directors owe company£76k

Balance Sheet

Assets less current liabilities£33k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£30k
20241.11+£99k
20230.93-£197k
20222.30+£41k
20212.47-£100k
20201.66+£7k
20191.67—

Derived from filed accounts. Not audited figures.