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Mel (Holdings) Limited

07549964

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

80 STATION PARADE, HARROGATE, HG1 1HQ
Incorporated 03/03/2011

Compliance

Last accounts

28/10/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Andrew Iain Boyle

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 51 other boards

Mr Henrik Vorgod Pedersen

director · Since 29/10/2024

DIRECTOR

DANISH · ENGLAND · Age 60

Also on 50 other boards

Persons with Significant Control

Adler & Allan Limited

75–100% shares
75–100% votes
Appoint directors

80, Station Parade, Harrogate, HG1 1HQ

Reg: 00318460 · England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Mr Paul Theile

Ceased 29/10/2024

Mr David Grouse

Ceased 29/10/2024

Charges1 outstanding

A registered charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRA

Created 16/06/2026Registered 29/06/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/03/2016Registered 09/03/2016Satisfied 25/10/2024

CompanyRankvs 2384+ SIC 70100 peers
63

Financial strength75th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength19/25 pts

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

Employees12/15 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.

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 28/10/2024

Net Worth

£546k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£819k

Current Liabilities

£746k

Fixed Assets

£100

Debtors

£817k

3avg. employees

Balance Sheet

Assets less current liabilities£546k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10-£68k
20232.18

Derived from filed accounts. Not audited figures.