Mellor Finance Limited
07817549
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 20/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 10 other boards
Persons with Significant Control
Johnson Reed Holdings Limited
Bridge House, Newbridge Lane, Stockport, SK1 2NA
Reg: 07816584 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges4 outstanding
HAMPSHIRE TRUST BANK PLC
CONISTER FINANCE & LEASING LIMITED
ALDERMORE BANK PLC
INVESTEC ASSET FINANCE PLC
HITACHI CAPITAL (UK) PLC
CompanyRankvs 104+ SIC 64910 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£6.2M
Balance sheet strength
Cash
£656k
Cash in the bank
Net Current Assets
£8.6M
Working capital
Current Assets
£12.9M
Current Liabilities
£4.3M
Fixed Assets
£3k
Debtors
£433k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.02 | +£812k |
| 2024 | 2.90 | +£946k |
| 2023 | 2.60 | +£984k |
| 2022 | 2.53 | +£790k |
| 2021 | 2.36 | +£582k |
| 2020 | 2.21 | +£586k |
| 2019 | 2.27 | +£422k |
| 2018 | 1.79 | — |
Derived from filed accounts. Not audited figures.