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Mellen & Co. Limited

07397144

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

66 DUKE STREET, BARROW-IN-FURNESS, LA14 1RX
Incorporated 05/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

June Theresa Mellen F Inst L Executives

director · Since 20/12/2010

MANAGER

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Persons with Significant Control

Mrs June Mellen

75–100% shares

British · England · Age 82

66, Duke Street, Barrow-In-Furness, LA14 1RX

Notified 20/09/2016

CompanyRankvs 7660+ SIC 96090 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.73× · 16/20
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 strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£101k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£90k

Current Liabilities

£52k

Fixed Assets

£63k

Debtors

£15k

4avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£50k
20242.00-£65k
20233.51

Derived from filed accounts. Not audited figures.