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Meltog Ltd

07768846

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT B, LEEDS, LS12 1HE
Incorporated 09/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290

Officers

Mr Julian Nicholas Heyworth B Eng Hons Ami Mech E

director · Since 09/09/2011

ENGINEER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Paul Stephen Glover

director · Since 18/06/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Mr Paul Stephen Glover

25–50% shares
25–50% votes

British · England · Age 77

Unit B, Copley Hill Trading Estate, Whitehall Road, Leeds, LS12 1HE

Notified 06/04/2016

Mr Julian Nicholas Heyworth

25–50% shares
25–50% votes

British · England · Age 55

Unit B, Copley Hill Trading Estate, Whitehall Road, Leeds, LS12 1HE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 03/02/2016Registered 04/02/2016

CompanyRankvs 264+ SIC 28290 peers
63

Financial strength68th percentile among SIC peers · 17/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264Meltog Ltd
72
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£208k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.3M

Fixed Assets

£413k

Debtors

£668k

43avg. employees

Balance Sheet

Intangible assets£286k
Assets less current liabilities£530k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£25k
20240.97+£37k
20231.05-£10k
20221.21+£71
20211.43+£12k
20191.04—

Derived from filed accounts. Not audited figures.