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Mekatek Business Group Limited

07729702

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MBG HOUSE, UNIT C MAERDY INDUSTRIAL ESTATE, TREDEGAR, NP22 5PY
Incorporated 04/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Paul Neill Mellor

director · Since 31/03/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Paul Neill Mellor

Significant control

British · England · Age 64

Eastfield, Astwith, Chesterfield, S45 8AN

Notified 06/04/2016

Miss Jordan Shirlee Mellor

25–50% shares
25–50% votes

British · England · Age 27

Mbg House, Unit C, Maerdy Industrial Estate, Tredegar, NP22 5PY

Notified 14/10/2024

Mr Reece Stevan Mellor

25–50% shares
25–50% votes

British · England · Age 31

Mbg House, Unit C, Maerdy Industrial Estate, Tredegar, NP22 5PY

Notified 14/10/2024

Former PSCs

Mrs Julie Mellor

Ceased 14/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 31/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2017Registered 30/03/2017Satisfied 21/04/2017

CompanyRankvs 4537+ SIC 70100 peers
55

Financial strength18th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4064.52× · 20/20
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 strength5/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£743

Debtors

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254064.52
20245.00
20216.59

Derived from filed accounts. Not audited figures.