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Melloy (Holdings) Limited

07649839

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

VENTA HOUSE, NEWPORT, NP20 2NS
Incorporated 27/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Frances Ryan

director · Since 27/05/2011

DIRECTOR

BRITISH · WALES · Age 73

Also on 2 other boards

Mr Terence Ryan

director · Since 27/05/2011

DIRECTOR

BRITISH · WALES · Age 77

Also on 5 other boards

Esquare Ltd

secretary · Since 01/04/2017

BRITISH

Also on 63 other boards

Persons with Significant Control

Mrs Frances Ryan

25–50% shares

British · Wales · Age 73

Venta House, Maesglas Retail Park, Newport, NP20 2NS

Notified 06/04/2016

Mr Terence Ryan

25–50% shares

British · Wales · Age 77

Venta House, Maesglas Retail Park, Newport, NP20 2NS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 27/01/2012Registered 03/02/2012Satisfied 12/11/2019

CompanyRankvs 2397+ SIC 70100 peers
77

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2397Melloy (Holdings) Limited
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How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£10k

Current Liabilities

£6k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.60+£2k
20241.29-£2k
20231.57+£3k
20221.17+£10k
2021—+£15k
2020—+£13k

Derived from filed accounts. Not audited figures.