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Mel'S Totstop Limited

07293962

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ROSECLIFFE ROSSALL CLOSE, SCUNTHORPE, DN16 3QT
Incorporated 24/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Melanie Katrina Hinchliffe

secretary · Since 24/06/2010

Mrs Melanie Katrina Hinchliffe

director · Since 24/06/2010

NURSERY NURSE

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mrs Melanie Katrina Hinchliffe

75–100% shares

British · England · Age 44

Rosecliffe, Rossall Close, Scunthorpe, DN16 3QT

Notified 06/04/2017

Charges3 outstanding

Charge
outstanding

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Created 15/05/2019Registered 23/05/2019
Charge
outstanding

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Charge
satisfied

LLOYDS TSB BANK PLC

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Charge
outstanding

LLOYDS TSB BANK PLC

Created 19/09/2013Registered 24/09/2013

CompanyRankvs 2948+ SIC 85100 peers
52

Financial strength62th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength16/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 29/06/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£50k

Current Liabilities

£78k

Fixed Assets

£268k

15avg. employees

Tax at Year End(2019)

Corp tax£10k

Balance Sheet

Assets less current liabilities£240k
Signed by 07293962 2024-06-30 2025-06-29 07293962 2025-06-29 07293962 bus:CompanySecretary 1 1 2025-06-29 07293962 core:CurrentFinPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£0
20250.64+£27k
20240.33-£6k
20230.44-£6k
20220.64-£17k
20211.58+£18k
20201.31-£7k
20190.35

Derived from filed accounts. Not audited figures.