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Melba Products Holdings Limited

07661309

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STUBBINS VALE MILL, RAMSBOTTOM, BL0 0NT
Incorporated 07/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Paul Lee Harrison

secretary · Since 07/06/2011

Mr Jonathan Gregg Dawson

director · Since 07/06/2011

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 6 other boards

Mr Paul Lee Harrison

director · Since 07/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Persons with Significant Control

Melba Group Limited

75–100% shares

Derby Works, Manchester Road, Bury, BL9 9NX

Reg: 09889024 · Companies House · Limited Company

Notified 03/05/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/12/2016Registered 12/12/2016

CompanyRankvs 2070+ SIC 22290 peers
23

Financial strength45th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£413k

Bottom line earnings

Net Current Assets

-£315k

Working capital

Current Assets

Current Liabilities

£960k

Debtors

£646k

Profit After Tax

£413k

0avg. employees-3

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£7.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.